SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 86,421 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 432,183 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 159,588 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 297,454 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 43,308 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 252,558 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 314,108 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 9,860 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 22,325 Value ($000) $1 Avg Close — Range —