SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 54,590 Value ($000) $2,360 Avg Close — Range —
Q3 2025
Shares 96,237 Value ($000) $4,235 Avg Close — Range —
Q2 2025
Shares 132,552 Value ($000) $5,628 Avg Close — Range —
Q2 2024
Shares 279,450 Value ($000) $11,238 Avg Close — Range —
Q1 2024
Shares 39,660 Value ($000) $1,615 Avg Close — Range —
Q4 2023
Shares 50,282 Value ($000) $1,971 Avg Close — Range —
Q3 2023
Shares 98,500 Value ($000) $3,454 Avg Close — Range —
Q2 2023
Shares 77,154 Value ($000) $2,863 Avg Close — Range —