SPDR DOW JONES INDL AVERAGE

CUSIP: 78467X909 Class: OPT

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 11,600 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 6,300 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 77,000 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 74,200 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 26,900 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 24,200 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 2,400 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 8,900 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 1,900 Value ($000) $416 Avg Close — Range —
Q4 2018
Shares 1,400 Value ($000) $326 Avg Close — Range —