SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q3 2025
Shares 17,421 Value ($000) $1,501 Avg Close Range
Q2 2025
Shares 44,981 Value ($000) $3,466 Avg Close Range
Q1 2025
Shares 17,854 Value ($000) $1,234 Avg Close Range
Q4 2024
Shares 29,239 Value ($000) $2,327 Avg Close Range
Q3 2024
Shares 35,233 Value ($000) $2,737 Avg Close Range
Q2 2024
Shares 52,171 Value ($000) $3,912 Avg Close Range
Q1 2024
Shares 22,358 Value ($000) $1,766 Avg Close Range
Q4 2023
Shares 61,620 Value ($000) $4,456 Avg Close Range
Q3 2023
Shares 5,878 Value ($000) $358 Avg Close Range
Q2 2023
Shares 6,429 Value ($000) $410 Avg Close Range
Q1 2023
Shares 25,538 Value ($000) $2 Avg Close Range
Q4 2022
Shares 9,652 Value ($000) $1 Avg Close Range
Q3 2022
Shares 32,798 Value ($000) $1,851 Avg Close Range
Q2 2022
Shares 50,513 Value ($000) $2,938 Avg Close Range
Q1 2022
Shares 2,697 Value ($000) $204 Avg Close Range
Q4 2021
Shares 37,766 Value ($000) $3,409 Avg Close Range
Q3 2021
Shares 49,989 Value ($000) $4,515 Avg Close Range
Q2 2021
Shares 11,042 Value ($000) $1,074 Avg Close Range
Q1 2021
Shares 7,918 Value ($000) $706 Avg Close Range
Q4 2020
Shares 139 Value ($000) $9 Avg Close Range
Q3 2020
Shares 3,085 Value ($000) $153 Avg Close Range
Q2 2020
Shares 30,006 Value ($000) $1,287 Avg Close Range
Q1 2020
Shares 7,562 Value ($000) $225 Avg Close Range
Q4 2019
Shares 2,600 Value ($000) $120 Avg Close Range
Q2 2019
Shares 332,461 Value ($000) $14,086 Avg Close Range
Q1 2019
Shares 62,011 Value ($000) $2,792 Avg Close Range
Q4 2018
Shares 91,110 Value ($000) $3,735 Avg Close Range
Q3 2018
Shares 60,958 Value ($000) $3,110 Avg Close Range
Q2 2018
Shares 54,193 Value ($000) $2,632 Avg Close Range
Q1 2018
Shares 21,358 Value ($000) $946 Avg Close Range
Q4 2017
Shares 58,086 Value ($000) $2,624 Avg Close Range
Q3 2017
Shares 147,572 Value ($000) $6,164 Avg Close Range
Q1 2017
Shares 125,309 Value ($000) $5,293 Avg Close Range
Q3 2016
Shares 100 Value ($000) $4 Avg Close Range
Q2 2016
Shares 4,830 Value ($000) $203 Avg Close Range
Q1 2015
Shares 393 Value ($000) $40 Avg Close Range
Q4 2014
Shares 104,407 Value ($000) $10,024 Avg Close Range
Q3 2014
Shares 42,089 Value ($000) $3,602 Avg Close Range
Q2 2014
Shares 27,554 Value ($000) $2,392 Avg Close Range
Q1 2014
Shares 38,618 Value ($000) $3,254 Avg Close Range