SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

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

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

Q4 2025
Shares 3,588 Value ($000) $671 Avg Close Range
Q3 2025
Shares 339 Value ($000) $67 Avg Close Range
Q2 2025
Shares 100 Value ($000) $19 Avg Close Range
Q1 2025
Shares 2,722 Value ($000) $435 Avg Close Range
Q2 2023
Shares 210 Value ($000) $28 Avg Close Range
Q1 2023
Shares 5 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,811 Value ($000) $729 Avg Close Range
Q2 2022
Shares 2,936 Value ($000) $326 Avg Close Range
Q1 2022
Shares 2,909 Value ($000) $429 Avg Close Range
Q4 2021
Shares 4,754 Value ($000) $786 Avg Close Range
Q3 2021
Shares 1,567 Value ($000) $269 Avg Close Range
Q2 2021
Shares 100 Value ($000) $17 Avg Close Range
Q1 2021
Shares 2,226 Value ($000) $351 Avg Close Range
Q4 2020
Shares 4,385 Value ($000) $676 Avg Close Range
Q3 2020
Shares 9,589 Value ($000) $1,144 Avg Close Range
Q2 2020
Shares 8,539 Value ($000) $952 Avg Close Range
Q1 2020
Shares 12,386 Value ($000) $1,017 Avg Close Range
Q4 2019
Shares 1,343 Value ($000) $136 Avg Close Range
Q3 2019
Shares 2,201 Value ($000) $205 Avg Close Range
Q4 2015
Shares 91 Value ($000) $5 Avg Close Range
Q3 2015
Shares 18 Value ($000) $1 Avg Close Range
Q3 2014
Shares 3 Value ($000) $0 Avg Close Range
Q4 2013
Shares 18 Value ($000) $2 Avg Close Range