SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

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

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

Q4 2025
Shares 7,192 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 53,600 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 12,399 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 2,422 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,708 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 3,000 Value ($000) $0 Avg Close — Range —