SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 18,494 Value ($000) $4,461 Avg Close Range
Q1 2025
Shares 14,682 Value ($000) $2,359 Avg Close Range
Q4 2024
Shares 5 Value ($000) $1 Avg Close Range
Q3 2024
Shares 287 Value ($000) $45 Avg Close Range
Q2 2024
Shares 5 Value ($000) $1 Avg Close Range
Q1 2024
Shares 5 Value ($000) $1 Avg Close Range
Q4 2023
Shares 1,197 Value ($000) $162 Avg Close Range
Q3 2023
Shares 7,501 Value ($000) $841 Avg Close Range
Q2 2023
Shares 8,429 Value ($000) $1,024 Avg Close Range
Q1 2023
Shares 727 Value ($000) $0 Avg Close Range
Q4 2022
Shares 7,932 Value ($000) $1 Avg Close Range
Q3 2022
Shares 14 Value ($000) $1 Avg Close Range
Q2 2022
Shares 16,024 Value ($000) $1,612 Avg Close Range
Q1 2022
Shares 2 Value ($000) $0 Avg Close Range
Q4 2021
Shares 4,149 Value ($000) $484 Avg Close Range
Q3 2021
Shares 16,711 Value ($000) $1,993 Avg Close Range
Q2 2021
Shares 10 Value ($000) $1 Avg Close Range
Q1 2021
Shares 9,483 Value ($000) $1,191 Avg Close Range
Q4 2020
Shares 9,495 Value ($000) $1,090 Avg Close Range
Q3 2020
Shares 2 Value ($000) $0 Avg Close Range
Q2 2020
Shares 7,547 Value ($000) $662 Avg Close Range
Q1 2020
Shares 11,381 Value ($000) $866 Avg Close Range
Q4 2019
Shares 13,564 Value ($000) $1,480 Avg Close Range
Q3 2019
Shares 3,873 Value ($000) $414 Avg Close Range
Q2 2019
Shares 1 Value ($000) $0 Avg Close Range
Q1 2019
Shares 20,561 Value ($000) $1,888 Avg Close Range
Q4 2018
Shares 44,771 Value ($000) $3,533 Avg Close Range
Q3 2018
Shares 3,801 Value ($000) $378 Avg Close Range
Q2 2018
Shares 6,515 Value ($000) $568 Avg Close Range
Q1 2018
Shares 29,849 Value ($000) $2,593 Avg Close Range
Q4 2017
Shares 15,460 Value ($000) $1,292 Avg Close Range
Q2 2017
Shares 20,062 Value ($000) $1,412 Avg Close Range
Q3 2015
Shares 96 Value ($000) $5 Avg Close Range