SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

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

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

Q4 2019
Shares 33,829 Value ($000) $274 Avg Close Range
Q3 2019
Shares 455,964 Value ($000) $3,301 Avg Close Range
Q2 2019
Shares 128,495 Value ($000) $1,235 Avg Close Range
Q1 2019
Shares 168,776 Value ($000) $1,950 Avg Close Range
Q4 2018
Shares 47,688 Value ($000) $429 Avg Close Range
Q3 2018
Shares 88,806 Value ($000) $1,485 Avg Close Range
Q2 2018
Shares 136,195 Value ($000) $2,310 Avg Close Range
Q1 2018
Shares 231,085 Value ($000) $3,364 Avg Close Range
Q4 2017
Shares 300 Value ($000) $5 Avg Close Range
Q2 2017
Shares 189,417 Value ($000) $2,930 Avg Close Range
Q1 2017
Shares 600 Value ($000) $12 Avg Close Range
Q3 2016
Shares 13,306 Value ($000) $253 Avg Close Range
Q2 2016
Shares 21,756 Value ($000) $408 Avg Close Range
Q1 2016
Shares 32,413 Value ($000) $561 Avg Close Range
Q4 2015
Shares 54,229 Value ($000) $951 Avg Close Range
Q3 2015
Shares 37,357 Value ($000) $664 Avg Close Range
Q2 2015
Shares 39,148 Value ($000) $1,020 Avg Close Range
Q4 2014
Shares 225 Value ($000) $6 Avg Close Range
Q3 2014
Shares 9,394 Value ($000) $377 Avg Close Range
Q1 2014
Shares 472 Value ($000) $22 Avg Close Range
Q3 2013
Shares 7,403 Value ($000) $311 Avg Close Range