SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q3 2025
Shares 328 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 10,163 Value ($000) $980 Avg Close — Range —
Q4 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 575 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 64 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 27,350 Value ($000) $2,607 Avg Close — Range —
Q3 2023
Shares 33,852 Value ($000) $2,808 Avg Close — Range —
Q2 2023
Shares 12,402 Value ($000) $1,122 Avg Close — Range —
Q1 2023
Shares 32,330 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 64,575 Value ($000) $5,441 Avg Close — Range —
Q2 2022
Shares 18,231 Value ($000) $1,733 Avg Close — Range —
Q1 2022
Shares 6,149 Value ($000) $721 Avg Close — Range —
Q4 2021
Shares 38,656 Value ($000) $4,722 Avg Close — Range —
Q3 2021
Shares 37,371 Value ($000) $3,940 Avg Close — Range —
Q2 2021
Shares 28,365 Value ($000) $2,975 Avg Close — Range —
Q1 2021
Shares 9,046 Value ($000) $856 Avg Close — Range —
Q3 2020
Shares 37,988 Value ($000) $2,962 Avg Close — Range —
Q2 2020
Shares 23,887 Value ($000) $1,864 Avg Close — Range —
Q4 2019
Shares 64,697 Value ($000) $6,600 Avg Close — Range —
Q3 2019
Shares 59,347 Value ($000) $6,206 Avg Close — Range —
Q1 2019
Shares 30,440 Value ($000) $3,011 Avg Close — Range —
Q4 2018
Shares 24,785 Value ($000) $2,131 Avg Close — Range —
Q3 2018
Shares 30,589 Value ($000) $2,852 Avg Close — Range —
Q1 2018
Shares 79,554 Value ($000) $6,853 Avg Close — Range —
Q4 2017
Shares 23,604 Value ($000) $2,211 Avg Close — Range —
Q3 2017
Shares 15,339 Value ($000) $1,419 Avg Close — Range —
Q2 2017
Shares 22,585 Value ($000) $2,100 Avg Close — Range —
Q1 2017
Shares 32,635 Value ($000) $3,011 Avg Close — Range —
Q4 2016
Shares 12 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 96 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 28,696 Value ($000) $2,731 Avg Close — Range —
Q3 2015
Shares 4,321 Value ($000) $372 Avg Close — Range —
Q2 2015
Shares 292 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 2,073 Value ($000) $165 Avg Close — Range —
Q2 2014
Shares 14,085 Value ($000) $1,169 Avg Close — Range —
Q1 2014
Shares 20,848 Value ($000) $1,627 Avg Close — Range —