GTS Securities’s WEBs SPY Defined Volatility ETF DVSP Stock Holding History

GTS Securities’s Portfolio DVSP Stock Details DVSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,438	Closed	-$256K	–	1918
2025 Q4	$256K	Buy	+9,438	New	+$256K	0.01%	1149
2025 Q2	–	Sell	-39,476	Closed	-$846K	–	1686
2025 Q1	$846K	Sell	39,476 -56,820	-59%	-$1.32M	0.04%	456
2024 Q4	$2.26M	Buy	+96,296	New	+$2.31M	0.11%	141

GTS Securities's DVSP Position: Q1 2026 in Review

GTS Securities sold out of WEBs SPY Defined Volatility ETF (DVSP) in Q1 2026, closing a stake of 9,438 shares — an estimated $256K sold.

GTS Securities first reported a position in DVSP in Q4 2024 and held it in 3 quarters. The position peaked at $2.26M in Q4 2024. 0 funds tracked by Wall St. Rank hold DVSP as of Q1 2026.

GTS Securities reported no remaining WEBs SPY Defined Volatility ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 9,438 WEBs SPY Defined Volatility ETF shares in Q1 2026, an estimated $256K.
GTS Securities first reported a position in WEBs SPY Defined Volatility ETF in Q4 2024 and held it in 3 quarters.
GTS Securities's WEBs SPY Defined Volatility ETF position peaked at $2.26M in Q4 2024.
0 funds tracked by Wall St. Rank held WEBs SPY Defined Volatility ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.