SPDR SER TR

Ticker: XES CUSIP: 78468R549 Class: ETF

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

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

Q2 2025
Shares 6,684 Value ($000) $424 Avg Close — Range —
Q1 2025
Shares 14,882 Value ($000) $1,062 Avg Close — Range —
Q4 2024
Shares 12,579 Value ($000) $993 Avg Close — Range —
Q4 2023
Shares 17,284 Value ($000) $1,461 Avg Close — Range —