SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

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

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

Q3 2025
Shares 84,423 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 259,284 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 119,729 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 50,468 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 64,542 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 18,580 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 4,697 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,671 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,301 Value ($000) $0 Avg Close — Range —