SPDR SER TR

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

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

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

Q2 2025
Shares 51,803 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 319,151 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 63,639 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 67,311 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 63,174 Value ($000) $1,826 Avg Close — Range —
Q2 2022
Shares 69,258 Value ($000) $2,039 Avg Close — Range —
Q1 2022
Shares 58,129 Value ($000) $1,723 Avg Close — Range —