SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 42,407 Value ($000) $2,748 Avg Close Range
Q3 2025
Shares 21,537 Value ($000) $1,363 Avg Close Range
Q2 2025
Shares 73,430 Value ($000) $4,361 Avg Close Range
Q1 2025
Shares 1,490 Value ($000) $92 Avg Close Range
Q4 2024
Shares 29,487 Value ($000) $1,780 Avg Close Range
Q3 2024
Shares 118 Value ($000) $7 Avg Close Range
Q2 2024
Shares 19,374 Value ($000) $951 Avg Close Range
Q1 2024
Shares 25,963 Value ($000) $1,305 Avg Close Range
Q4 2023
Shares 118 Value ($000) $6 Avg Close Range
Q3 2023
Shares 15,065 Value ($000) $629 Avg Close Range
Q2 2023
Shares 47,624 Value ($000) $1,944 Avg Close Range
Q1 2023
Shares 20,158 Value ($000) $1 Avg Close Range
Q4 2022
Shares 9,787 Value ($000) $1 Avg Close Range
Q3 2022
Shares 1,374 Value ($000) $81 Avg Close Range
Q2 2022
Shares 1,944 Value ($000) $113 Avg Close Range
Q1 2022
Shares 20,441 Value ($000) $1,408 Avg Close Range
Q4 2021
Shares 13,445 Value ($000) $953 Avg Close Range
Q3 2021
Shares 430 Value ($000) $29 Avg Close Range
Q2 2021
Shares 18 Value ($000) $1 Avg Close Range
Q1 2021
Shares 21,100 Value ($000) $1,400 Avg Close Range
Q4 2020
Shares 100 Value ($000) $5 Avg Close Range
Q3 2020
Shares 77,297 Value ($000) $2,758 Avg Close Range
Q2 2020
Shares 9,156 Value ($000) $351 Avg Close Range
Q1 2020
Shares 249,515 Value ($000) $8,132 Avg Close Range
Q4 2019
Shares 3,413 Value ($000) $199 Avg Close Range
Q3 2019
Shares 46,066 Value ($000) $2,432 Avg Close Range
Q2 2019
Shares 12,454 Value ($000) $665 Avg Close Range
Q1 2019
Shares 997 Value ($000) $51 Avg Close Range
Q4 2018
Shares 89,059 Value ($000) $4,167 Avg Close Range
Q3 2018
Shares 883 Value ($000) $52 Avg Close Range
Q2 2018
Shares 155,218 Value ($000) $9,469 Avg Close Range
Q1 2018
Shares 68 Value ($000) $4 Avg Close Range
Q4 2017
Shares 300 Value ($000) $18 Avg Close Range
Q3 2017
Shares 228 Value ($000) $13 Avg Close Range
Q2 2017
Shares 15,062 Value ($000) $827 Avg Close Range
Q4 2016
Shares 1,310 Value ($000) $73 Avg Close Range
Q3 2016
Shares 990 Value ($000) $42 Avg Close Range
Q2 2016
Shares 269,283 Value ($000) $10,340 Avg Close Range
Q1 2016
Shares 63,027 Value ($000) $2,372 Avg Close Range
Q4 2015
Shares 94,732 Value ($000) $3,971 Avg Close Range
Q3 2015
Shares 1,700 Value ($000) $70 Avg Close Range
Q2 2015
Shares 2,259 Value ($000) $100 Avg Close Range
Q1 2015
Shares 51 Value ($000) $2 Avg Close Range
Q4 2014
Shares 16,034 Value ($000) $653 Avg Close Range
Q3 2014
Shares 30,608 Value ($000) $1,159 Avg Close Range
Q4 2013
Shares 24,661 Value ($000) $1,001 Avg Close Range
Q2 2013
Shares 291 Value ($000) $10 Avg Close Range