SPDR SER TR

Ticker: BIL CUSIP: 78468R663 Class: ETF

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q2 2021
Shares 7,805 Value ($000) $714 Avg Close — Range —
Q1 2021
Shares 13,876 Value ($000) $1,270 Avg Close — Range —
Q4 2020
Shares 21,645 Value ($000) $1,981 Avg Close — Range —
Q2 2020
Shares 43,548 Value ($000) $3,986 Avg Close — Range —
Q4 2019
Shares 4,235 Value ($000) $387 Avg Close — Range —
Q3 2019
Shares 2,821 Value ($000) $258 Avg Close — Range —
Q2 2019
Shares 3,514 Value ($000) $322 Avg Close — Range —
Q1 2019
Shares 26,252 Value ($000) $2,405 Avg Close — Range —
Q4 2018
Shares 18,268 Value ($000) $1,671 Avg Close — Range —
Q3 2018
Shares 35,516 Value ($000) $3,253 Avg Close — Range —
Q4 2017
Shares 7,876 Value ($000) $720 Avg Close — Range —