SPDR SER TR

Ticker: SJNK CUSIP: 78468R408 Class: Fixed Income ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2023
Shares 758 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,668 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,569 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 2,369 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 5,732 Value ($000) $154 Avg Close — Range —
Q2 2016
Shares 1,083 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 345 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 134 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 122 Value ($000) $3 Avg Close — Range —