SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

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

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

Q3 2025
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 131 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 9 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 16 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 241 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 19 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,134 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 11,209 Value ($000) $471 Avg Close — Range —
Q4 2021
Shares 3,509 Value ($000) $162 Avg Close — Range —
Q3 2021
Shares 949 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 11,899 Value ($000) $517 Avg Close — Range —
Q4 2019
Shares 20,957 Value ($000) $957 Avg Close — Range —
Q3 2019
Shares 32,791 Value ($000) $1,167 Avg Close — Range —
Q2 2019
Shares 10,296 Value ($000) $410 Avg Close — Range —
Q1 2019
Shares 18,057 Value ($000) $751 Avg Close — Range —
Q4 2018
Shares 37,218 Value ($000) $1,363 Avg Close — Range —
Q3 2018
Shares 7,397 Value ($000) $359 Avg Close — Range —
Q2 2018
Shares 19,533 Value ($000) $840 Avg Close — Range —
Q1 2018
Shares 46,770 Value ($000) $1,958 Avg Close — Range —
Q4 2017
Shares 44,559 Value ($000) $1,938 Avg Close — Range —
Q3 2017
Shares 477 Value ($000) $20 Avg Close — Range —
Q2 2017
Shares 37,469 Value ($000) $1,612 Avg Close — Range —
Q1 2017
Shares 33,000 Value ($000) $1,380 Avg Close — Range —
Q4 2016
Shares 30,016 Value ($000) $1,173 Avg Close — Range —
Q2 2016
Shares 23,580 Value ($000) $986 Avg Close — Range —
Q1 2016
Shares 25,577 Value ($000) $1,029 Avg Close — Range —
Q4 2015
Shares 4,438 Value ($000) $227 Avg Close — Range —
Q3 2015
Shares 26,016 Value ($000) $1,221 Avg Close — Range —
Q2 2015
Shares 24,530 Value ($000) $3,059 Avg Close — Range —
Q1 2015
Shares 46,299 Value ($000) $5,719 Avg Close — Range —
Q4 2014
Shares 21,591 Value ($000) $2,331 Avg Close — Range —
Q3 2014
Shares 12,055 Value ($000) $1,278 Avg Close — Range —
Q2 2014
Shares 4,425 Value ($000) $459 Avg Close — Range —
Q1 2014
Shares 36,460 Value ($000) $3,413 Avg Close — Range —
Q4 2013
Shares 36,315 Value ($000) $3,195 Avg Close — Range —