SPDR SER TR

Ticker: XES CUSIP: 78468R549 Class: ETF

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

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

Q3 2025
Shares 4,375 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 26,753 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 45,045 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 37,274 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 19,661 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 13,100 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 35,243 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 52,487 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 44,300 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 48,735 Value ($000) $2,908 Avg Close — Range —
Q1 2022
Shares 57,877 Value ($000) $4,343 Avg Close — Range —
Q1 2021
Shares 17,238 Value ($000) $917 Avg Close — Range —
Q2 2020
Shares 27,156 Value ($000) $898 Avg Close — Range —
Q1 2020
Shares 20,452 Value ($000) $463 Avg Close — Range —