SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

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

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

Q4 2025
Shares 1,962 Value ($000) $185 Avg Close Range
Q3 2025
Shares 1 Value ($000) $0 Avg Close Range
Q2 2025
Shares 10,046 Value ($000) $892 Avg Close Range
Q4 2024
Shares 82 Value ($000) $7 Avg Close Range
Q3 2024
Shares 82 Value ($000) $8 Avg Close Range
Q2 2024
Shares 82 Value ($000) $7 Avg Close Range
Q1 2024
Shares 82 Value ($000) $7 Avg Close Range
Q4 2023
Shares 1,328 Value ($000) $111 Avg Close Range
Q3 2023
Shares 99 Value ($000) $7 Avg Close Range
Q2 2023
Shares 82 Value ($000) $6 Avg Close Range
Q1 2023
Shares 82 Value ($000) $0 Avg Close Range
Q4 2022
Shares 82 Value ($000) $0 Avg Close Range
Q3 2022
Shares 82 Value ($000) $6 Avg Close Range
Q2 2022
Shares 82 Value ($000) $6 Avg Close Range
Q1 2022
Shares 82 Value ($000) $7 Avg Close Range
Q4 2021
Shares 3,136 Value ($000) $291 Avg Close Range
Q3 2021
Shares 3,085 Value ($000) $269 Avg Close Range
Q2 2021
Shares 82 Value ($000) $7 Avg Close Range
Q1 2021
Shares 82 Value ($000) $7 Avg Close Range
Q4 2020
Shares 7,456 Value ($000) $570 Avg Close Range
Q3 2020
Shares 39,505 Value ($000) $2,332 Avg Close Range
Q2 2020
Shares 19,701 Value ($000) $1,119 Avg Close Range
Q1 2020
Shares 17,964 Value ($000) $830 Avg Close Range
Q4 2019
Shares 7,321 Value ($000) $472 Avg Close Range
Q3 2019
Shares 43,643 Value ($000) $2,601 Avg Close Range
Q2 2019
Shares 32,386 Value ($000) $1,973 Avg Close Range
Q1 2019
Shares 31,938 Value ($000) $1,907 Avg Close Range
Q4 2018
Shares 68,730 Value ($000) $3,707 Avg Close Range
Q3 2018
Shares 25,350 Value ($000) $1,711 Avg Close Range
Q2 2018
Shares 9,617 Value ($000) $608 Avg Close Range
Q1 2018
Shares 2,638 Value ($000) $614 Avg Close Range
Q1 2014
Shares 300 Value ($000) $54 Avg Close Range