SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 240,684 Value ($000) $7,057 Avg Close — Range —
Q2 2025
Shares 22,100 Value ($000) $647 Avg Close — Range —
Q3 2024
Shares 14,217 Value ($000) $418 Avg Close — Range —
Q2 2024
Shares 110,795 Value ($000) $3,199 Avg Close — Range —
Q1 2024
Shares 28,061 Value ($000) $812 Avg Close — Range —
Q3 2023
Shares 1,310,249 Value ($000) $37,630 Avg Close — Range —
Q2 2023
Shares 3,194,018 Value ($000) $91,956 Avg Close — Range —