SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q3 2025
Shares 409,534 Value ($000) $11,836 Avg Close Range
Q2 2025
Shares 1,700 Value ($000) $49 Avg Close Range
Q4 2024
Shares 24,327 Value ($000) $678 Avg Close Range
Q2 2024
Shares 2,586 Value ($000) $72 Avg Close Range
Q1 2024
Shares 3,594 Value ($000) $101 Avg Close Range
Q4 2023
Shares 13,977 Value ($000) $399 Avg Close Range
Q3 2023
Shares 19,343 Value ($000) $533 Avg Close Range
Q2 2023
Shares 25,986 Value ($000) $735 Avg Close Range
Q1 2023
Shares 4,677 Value ($000) $0 Avg Close Range
Q3 2022
Shares 9,949 Value ($000) $280 Avg Close Range
Q2 2022
Shares 11,280 Value ($000) $332 Avg Close Range
Q1 2022
Shares 479 Value ($000) $15 Avg Close Range
Q4 2021
Shares 9,512 Value ($000) $305 Avg Close Range
Q2 2021
Shares 3,600 Value ($000) $117 Avg Close Range
Q1 2021
Shares 600 Value ($000) $19 Avg Close Range
Q2 2019
Shares 1 Value ($000) $0 Avg Close Range
Q1 2019
Shares 1 Value ($000) $0 Avg Close Range
Q4 2018
Shares 1 Value ($000) $0 Avg Close Range
Q3 2018
Shares 1 Value ($000) $0 Avg Close Range
Q1 2017
Shares 1,784 Value ($000) $107 Avg Close Range