SPDR SER TR

Ticker: XES CUSIP: 78468R549 Class: ETF

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

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

Q3 2024
Shares 607 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 188 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 948 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 545 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,468 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 4,766 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 12,694 Value ($000) $825 Avg Close — Range —
Q2 2021
Shares 12,694 Value ($000) $786 Avg Close — Range —
Q1 2021
Shares 7,831 Value ($000) $416 Avg Close — Range —
Q4 2020
Shares 1,450 Value ($000) $65 Avg Close — Range —
Q2 2020
Shares 130 Value ($000) $4 Avg Close — Range —