SPDR SER TR

CUSIP: 78468R820 Class: FUND

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

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

Q3 2019
Shares 12,164 Value ($000) $819 Avg Close — Range —
Q2 2019
Shares 10,371 Value ($000) $697 Avg Close — Range —
Q1 2019
Shares 10,945 Value ($000) $705 Avg Close — Range —
Q4 2018
Shares 10,447 Value ($000) $593 Avg Close — Range —
Q3 2018
Shares 5,411 Value ($000) $361 Avg Close — Range —
Q2 2016
Shares 39,718 Value ($000) $1,825 Avg Close — Range —
Q1 2016
Shares 36,647 Value ($000) $1,721 Avg Close — Range —
Q4 2015
Shares 39,779 Value ($000) $1,837 Avg Close — Range —
Q3 2015
Shares 16,708 Value ($000) $752 Avg Close — Range —