SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2024
Shares 3,216 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 291 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 166 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 15,514 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 600 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 167 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 759 Value ($000) $25 Avg Close — Range —
Q3 2021
Shares 70 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 70 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 56 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 420 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $3 Avg Close — Range —