SPDR S&P MIDCAP 400 ETF TR

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

Gladius Capital Management LP's Holding History (CIK: 0001540656)

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

Q3 2020
Shares 5,610 Value ($000) $1,902 Avg Close — Range —
Q2 2020
Shares 5,610 Value ($000) $1,822 Avg Close — Range —
Q1 2020
Shares 5,666 Value ($000) $1,489 Avg Close — Range —
Q4 2019
Shares 58,859 Value ($000) $22,100 Avg Close — Range —
Q3 2019
Shares 147,021 Value ($000) $51,797 Avg Close — Range —
Q2 2019
Shares 145,160 Value ($000) $51,573 Avg Close — Range —
Q1 2019
Shares 145,018 Value ($000) $50,089,000 Avg Close — Range —
Q4 2018
Shares 146,412 Value ($000) $44,315,000 Avg Close — Range —
Q3 2018
Shares 145,694 Value ($000) $53,519,000 Avg Close — Range —
Q2 2018
Shares 19,014 Value ($000) $51,563 Avg Close — Range —
Q1 2018
Shares 144,739 Value ($000) $49,432 Avg Close — Range —
Q4 2017
Shares 143,649 Value ($000) $49,593 Avg Close — Range —
Q3 2017
Shares 139,434 Value ($000) $45,515 Avg Close — Range —
Q2 2017
Shares 138,319 Value ($000) $43,933 Avg Close — Range —
Q1 2017
Shares 156,287 Value ($000) $48,828 Avg Close — Range —
Q4 2016
Shares 156,287 Value ($000) $47,157 Avg Close — Range —
Q3 2016
Shares 70,157 Value ($000) $19,799 Avg Close — Range —
Q2 2016
Shares 70,157 Value ($000) $19,099 Avg Close — Range —
Q1 2016
Shares 70,157 Value ($000) $18,436 Avg Close — Range —
Q4 2015
Shares 70,157 Value ($000) $17,839 Avg Close — Range —
Q3 2015
Shares 70,157 Value ($000) $17,462 Avg Close — Range —
Q2 2015
Shares 70,157 Value ($000) $19,161 Avg Close — Range —
Q1 2015
Shares 70,157 Value ($000) $19,443 Avg Close — Range —
Q4 2014
Shares 70,157 Value ($000) $18,517 Avg Close — Range —
Q3 2014
Shares 70,157 Value ($000) $17,496 Avg Close — Range —
Q2 2014
Shares 70,157 Value ($000) $18,272 Avg Close — Range —
Q1 2014
Shares 70,157 Value ($000) $17,583 Avg Close — Range —
Q4 2013
Shares 49,549 Value ($000) $12,094 Avg Close — Range —