SPDR SER TR

Ticker: FITE CUSIP: 78468R671 Class: ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 10,100 Value ($000) $862 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $856 Avg Close — Range —