SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 4 Value ($000) $0 Avg Close Range
Q3 2025
Shares 18 Value ($000) $2 Avg Close Range
Q2 2025
Shares 29,313 Value ($000) $2,338 Avg Close Range
Q1 2025
Shares 10,407 Value ($000) $816 Avg Close Range
Q4 2024
Shares 26,765 Value ($000) $2,335 Avg Close Range
Q2 2024
Shares 79,278 Value ($000) $6,208 Avg Close Range
Q4 2023
Shares 1,499 Value ($000) $125 Avg Close Range
Q3 2023
Shares 28,076 Value ($000) $2,032 Avg Close Range
Q2 2023
Shares 10,407 Value ($000) $803 Avg Close Range
Q1 2023
Shares 36,794 Value ($000) $3 Avg Close Range
Q4 2022
Shares 26,223 Value ($000) $2 Avg Close Range
Q3 2022
Shares 5,365 Value ($000) $360 Avg Close Range
Q2 2022
Shares 233 Value ($000) $17 Avg Close Range
Q1 2022
Shares 36,979 Value ($000) $3,081 Avg Close Range
Q4 2021
Shares 56,119 Value ($000) $4,754 Avg Close Range
Q2 2021
Shares 11,057 Value ($000) $948 Avg Close Range
Q1 2021
Shares 879 Value ($000) $72 Avg Close Range
Q4 2020
Shares 1,651 Value ($000) $109 Avg Close Range
Q3 2020
Shares 23,208 Value ($000) $1,162 Avg Close Range
Q2 2020
Shares 42,398 Value ($000) $2,083 Avg Close Range
Q1 2020
Shares 5,488 Value ($000) $224 Avg Close Range
Q4 2019
Shares 17,878 Value ($000) $1,175 Avg Close Range
Q3 2019
Shares 10,563 Value ($000) $647 Avg Close Range
Q2 2019
Shares 22,186 Value ($000) $1,346 Avg Close Range
Q1 2019
Shares 10,457 Value ($000) $631 Avg Close Range
Q3 2018
Shares 47,494 Value ($000) $3,242 Avg Close Range
Q2 2018
Shares 20,868 Value ($000) $1,394 Avg Close Range
Q1 2018
Shares 49,327 Value ($000) $6,091 Avg Close Range
Q3 2016
Shares 1 Value ($000) $0 Avg Close Range
Q3 2014
Shares 49 Value ($000) $5 Avg Close Range
Q2 2014
Shares 20 Value ($000) $2 Avg Close Range