SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 369,999 Value ($000) $9,794 Avg Close — Range —
Q2 2025
Shares 19,160 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 59,448 Value ($000) $1,621 Avg Close — Range —
Q4 2024
Shares 82 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 6,418 Value ($000) $179 Avg Close — Range —
Q4 2023
Shares 5,288 Value ($000) $153 Avg Close — Range —
Q2 2023
Shares 637 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 2,622 Value ($000) $87 Avg Close — Range —
Q2 2020
Shares 1,400 Value ($000) $66 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $47 Avg Close — Range —
Q4 2019
Shares 542 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 400 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 2,106 Value ($000) $80 Avg Close — Range —
Q3 2016
Shares 712 Value ($000) $56 Avg Close — Range —