SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

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

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

Q4 2025
Shares 1,641 Value ($000) $456 Avg Close Range
Q4 2022
Shares 40 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,869 Value ($000) $270 Avg Close Range
Q2 2022
Shares 6,840 Value ($000) $705 Avg Close Range
Q4 2021
Shares 2,652 Value ($000) $439 Avg Close Range
Q3 2021
Shares 1,088 Value ($000) $170 Avg Close Range
Q2 2021
Shares 5,139 Value ($000) $818 Avg Close Range
Q1 2021
Shares 1,915 Value ($000) $277 Avg Close Range
Q4 2020
Shares 13 Value ($000) $2 Avg Close Range
Q3 2020
Shares 1,441 Value ($000) $171 Avg Close Range
Q2 2020
Shares 2,333 Value ($000) $232 Avg Close Range
Q1 2020
Shares 9,353 Value ($000) $685 Avg Close Range
Q4 2019
Shares 3,909 Value ($000) $319 Avg Close Range
Q3 2019
Shares 4,214 Value ($000) $307 Avg Close Range
Q2 2019
Shares 3,646 Value ($000) $265 Avg Close Range
Q1 2019
Shares 4,001 Value ($000) $285 Avg Close Range
Q2 2015
Shares 100 Value ($000) $10 Avg Close Range
Q1 2015
Shares 7 Value ($000) $1 Avg Close Range