SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 250,582 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 108,070 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 108,920 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 2,959 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 408 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 14,331 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 56,351 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 45,693 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 5,050 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 25,217 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 29,004 Value ($000) $11,649 Avg Close — Range —
Q1 2022
Shares 53,671 Value ($000) $26,322 Avg Close — Range —
Q3 2021
Shares 111,125 Value ($000) $53,437 Avg Close — Range —
Q1 2021
Shares 1,443 Value ($000) $686 Avg Close — Range —
Q4 2019
Shares 6,057 Value ($000) $2,273 Avg Close — Range —
Q3 2019
Shares 5,070 Value ($000) $1,787 Avg Close — Range —
Q3 2015
Shares 23,966 Value ($000) $5,964 Avg Close — Range —