SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 61 Value ($000) $4 Avg Close Range
Q3 2025
Shares 45 Value ($000) $3 Avg Close Range
Q2 2025
Shares 1 Value ($000) $0 Avg Close Range
Q1 2025
Shares 6 Value ($000) $0 Avg Close Range
Q4 2024
Shares 23 Value ($000) $1 Avg Close Range
Q3 2024
Shares 915 Value ($000) $49 Avg Close Range
Q2 2024
Shares 616 Value ($000) $31 Avg Close Range
Q1 2024
Shares 127 Value ($000) $7 Avg Close Range
Q2 2023
Shares 720 Value ($000) $33 Avg Close Range
Q1 2023
Shares 1,100 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,101 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,903 Value ($000) $59 Avg Close Range
Q2 2022
Shares 1,806 Value ($000) $63 Avg Close Range
Q1 2022
Shares 3,752 Value ($000) $154 Avg Close Range
Q4 2021
Shares 860 Value ($000) $40 Avg Close Range
Q3 2021
Shares 1,292 Value ($000) $59 Avg Close Range
Q2 2021
Shares 305 Value ($000) $14 Avg Close Range
Q3 2020
Shares 678 Value ($000) $25 Avg Close Range
Q2 2020
Shares 2,441 Value ($000) $87 Avg Close Range
Q1 2020
Shares 2,678 Value ($000) $79 Avg Close Range
Q2 2019
Shares 3,201 Value ($000) $123 Avg Close Range
Q1 2019
Shares 4,082 Value ($000) $149 Avg Close Range
Q3 2018
Shares 10,189 Value ($000) $390 Avg Close Range
Q2 2018
Shares 1,400 Value ($000) $54 Avg Close Range
Q4 2017
Shares 1,240 Value ($000) $50 Avg Close Range
Q3 2017
Shares 3,100 Value ($000) $128 Avg Close Range
Q2 2017
Shares 500 Value ($000) $19 Avg Close Range
Q1 2017
Shares 831 Value ($000) $30 Avg Close Range
Q3 2016
Shares 300 Value ($000) $10 Avg Close Range
Q1 2016
Shares 1,200 Value ($000) $40 Avg Close Range