SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

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

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 8 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 8 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 16 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 15 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 16 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 15 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 15 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 15 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 21 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 43 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,189 Value ($000) $139 Avg Close — Range —
Q2 2022
Shares 21,558 Value ($000) $1,461 Avg Close — Range —
Q1 2022
Shares 16,236 Value ($000) $1,446 Avg Close — Range —
Q4 2021
Shares 2,902 Value ($000) $273 Avg Close — Range —
Q3 2021
Shares 4,606 Value ($000) $398 Avg Close — Range —
Q2 2021
Shares 13,655 Value ($000) $1,160 Avg Close — Range —
Q4 2020
Shares 1,292 Value ($000) $92 Avg Close — Range —
Q2 2020
Shares 11,739 Value ($000) $621 Avg Close — Range —
Q4 2019
Shares 13,015 Value ($000) $837 Avg Close — Range —
Q3 2019
Shares 8,361 Value ($000) $510 Avg Close — Range —
Q2 2019
Shares 12,797 Value ($000) $783 Avg Close — Range —
Q1 2019
Shares 20,666 Value ($000) $1,249 Avg Close — Range —
Q4 2018
Shares 12,914 Value ($000) $690 Avg Close — Range —
Q3 2018
Shares 1,529 Value ($000) $102 Avg Close — Range —
Q2 2018
Shares 18,347 Value ($000) $1,158 Avg Close — Range —
Q1 2018
Shares 16,275 Value ($000) $1,022 Avg Close — Range —
Q4 2017
Shares 7,119 Value ($000) $464 Avg Close — Range —
Q2 2017
Shares 24,644 Value ($000) $1,365 Avg Close — Range —
Q1 2017
Shares 23,925 Value ($000) $1,265 Avg Close — Range —
Q4 2016
Shares 39,092 Value ($000) $2,110 Avg Close — Range —
Q3 2016
Shares 45,170 Value ($000) $2,136 Avg Close — Range —
Q2 2016
Shares 19,170 Value ($000) $836 Avg Close — Range —
Q1 2016
Shares 3,602 Value ($000) $165 Avg Close — Range —
Q4 2015
Shares 44,107 Value ($000) $1,890 Avg Close — Range —
Q3 2015
Shares 5,829 Value ($000) $255 Avg Close — Range —
Q2 2015
Shares 19,026 Value ($000) $1,843 Avg Close — Range —