SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q3 2025
Shares 10 Value ($000) $1 Avg Close Range
Q2 2025
Shares 83 Value ($000) $7 Avg Close Range
Q1 2025
Shares 248 Value ($000) $19 Avg Close Range
Q4 2024
Shares 5 Value ($000) $0 Avg Close Range
Q3 2024
Shares 287 Value ($000) $22 Avg Close Range
Q2 2024
Shares 2 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,157 Value ($000) $85 Avg Close Range
Q4 2023
Shares 271 Value ($000) $20 Avg Close Range
Q3 2023
Shares 2,959 Value ($000) $201 Avg Close Range
Q1 2023
Shares 172 Value ($000) $0 Avg Close Range
Q3 2022
Shares 57 Value ($000) $4 Avg Close Range
Q1 2022
Shares 303 Value ($000) $23 Avg Close Range
Q3 2021
Shares 57 Value ($000) $5 Avg Close Range
Q4 2020
Shares 100 Value ($000) $8 Avg Close Range
Q2 2020
Shares 1,228 Value ($000) $74 Avg Close Range
Q1 2020
Shares 263 Value ($000) $13 Avg Close Range
Q2 2018
Shares 281 Value ($000) $15 Avg Close Range