SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q3 2025
Shares 24 Value ($000) $1 Avg Close Range
Q2 2025
Shares 10,320 Value ($000) $540 Avg Close Range
Q1 2025
Shares 27,103 Value ($000) $1,384 Avg Close Range
Q4 2024
Shares 19 Value ($000) $1 Avg Close Range
Q3 2024
Shares 305 Value ($000) $16 Avg Close Range
Q2 2024
Shares 27 Value ($000) $1 Avg Close Range
Q1 2024
Shares 14 Value ($000) $1 Avg Close Range
Q4 2023
Shares 100 Value ($000) $5 Avg Close Range
Q3 2023
Shares 11,579 Value ($000) $478 Avg Close Range
Q2 2023
Shares 10 Value ($000) $0 Avg Close Range
Q4 2022
Shares 11,711 Value ($000) $0 Avg Close Range
Q3 2022
Shares 203 Value ($000) $7 Avg Close Range
Q2 2022
Shares 4,763 Value ($000) $175 Avg Close Range
Q1 2022
Shares 17 Value ($000) $1 Avg Close Range
Q3 2021
Shares 4 Value ($000) $0 Avg Close Range
Q2 2021
Shares 1,853 Value ($000) $73 Avg Close Range
Q1 2021
Shares 700 Value ($000) $27 Avg Close Range
Q4 2020
Shares 1,789 Value ($000) $62 Avg Close Range
Q3 2020
Shares 7,363 Value ($000) $222 Avg Close Range
Q2 2020
Shares 115,169 Value ($000) $3,338 Avg Close Range
Q4 2019
Shares 2,240 Value ($000) $78 Avg Close Range
Q1 2019
Shares 11,841 Value ($000) $359 Avg Close Range
Q4 2018
Shares 38,598 Value ($000) $1,048 Avg Close Range
Q3 2018
Shares 16,084 Value ($000) $501 Avg Close Range
Q2 2018
Shares 12,230 Value ($000) $362 Avg Close Range
Q1 2018
Shares 31,531 Value ($000) $927 Avg Close Range
Q4 2016
Shares 8 Value ($000) $1 Avg Close Range
Q4 2014
Shares 27 Value ($000) $3 Avg Close Range
Q4 2013
Shares 59 Value ($000) $5 Avg Close Range