SPDR SER TR

Ticker: XITK CUSIP: 78464A110 Class: FACTST INV ETF

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

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

Q3 2022
Shares 10,315 Value ($000) $1,028 Avg Close — Range —
Q2 2022
Shares 11,689 Value ($000) $1,257 Avg Close — Range —
Q1 2022
Shares 4,495 Value ($000) $689 Avg Close — Range —
Q4 2021
Shares 3,762 Value ($000) $718 Avg Close — Range —
Q3 2021
Shares 6,479 Value ($000) $1,398 Avg Close — Range —
Q2 2021
Shares 6,287 Value ($000) $1,421 Avg Close — Range —
Q1 2021
Shares 4,670 Value ($000) $976 Avg Close — Range —
Q4 2020
Shares 3,474 Value ($000) $747 Avg Close — Range —
Q2 2020
Shares 1,206 Value ($000) $175 Avg Close — Range —
Q4 2019
Shares 5,109 Value ($000) $578 Avg Close — Range —
Q3 2019
Shares 5,871 Value ($000) $586 Avg Close — Range —
Q2 2019
Shares 8,377 Value ($000) $885 Avg Close — Range —
Q1 2019
Shares 8,396 Value ($000) $877 Avg Close — Range —
Q4 2018
Shares 11,596 Value ($000) $959 Avg Close — Range —