SPDR SERIES TRUST

Ticker: XHS CUSIP: 78464A573 Class: HLTH CARE SVCS

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

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

Q4 2025
Shares 7,893 Value ($000) $843 Avg Close Range
Q3 2025
Shares 9,314 Value ($000) $946 Avg Close Range
Q2 2025
Shares 7,858 Value ($000) $782 Avg Close Range
Q4 2024
Shares 9,497 Value ($000) $856 Avg Close Range
Q3 2024
Shares 7,142 Value ($000) $692 Avg Close Range
Q2 2024
Shares 9,752 Value ($000) $877 Avg Close Range
Q1 2024
Shares 7,616 Value ($000) $722 Avg Close Range
Q4 2023
Shares 1,522 Value ($000) $135 Avg Close Range
Q3 2023
Shares 6,929 Value ($000) $577 Avg Close Range
Q2 2023
Shares 4,145 Value ($000) $389 Avg Close Range
Q1 2023
Shares 3,437 Value ($000) $0 Avg Close Range
Q4 2022
Shares 9,234 Value ($000) $1 Avg Close Range
Q3 2022
Shares 8,629 Value ($000) $758 Avg Close Range
Q2 2022
Shares 8,102 Value ($000) $666 Avg Close Range
Q1 2022
Shares 5,503 Value ($000) $558 Avg Close Range
Q4 2021
Shares 9,329 Value ($000) $989 Avg Close Range
Q3 2021
Shares 1,149 Value ($000) $120 Avg Close Range
Q2 2021
Shares 7,896 Value ($000) $903 Avg Close Range
Q1 2015
Shares 781 Value ($000) $97 Avg Close Range
Q1 2014
Shares 4,932 Value ($000) $468 Avg Close Range
Q4 2013
Shares 288 Value ($000) $26 Avg Close Range