SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q4 2025
Shares 13,778 Value ($000) $1,428 Avg Close Range
Q3 2025
Shares 4,683 Value ($000) $436 Avg Close Range
Q2 2025
Shares 102,927 Value ($000) $6,919 Avg Close Range
Q1 2025
Shares 48,383 Value ($000) $2,686 Avg Close Range
Q4 2024
Shares 27,041 Value ($000) $1,535 Avg Close Range
Q3 2024
Shares 4,981 Value ($000) $317 Avg Close Range
Q2 2024
Shares 18,693 Value ($000) $1,109 Avg Close Range
Q1 2024
Shares 7,286 Value ($000) $439 Avg Close Range
Q4 2023
Shares 40,995 Value ($000) $2,453 Avg Close Range
Q3 2023
Shares 27 Value ($000) $1 Avg Close Range
Q2 2023
Shares 535 Value ($000) $27 Avg Close Range
Q1 2023
Shares 970 Value ($000) $0 Avg Close Range
Q4 2022
Shares 27,767 Value ($000) $1 Avg Close Range
Q3 2022
Shares 44,109 Value ($000) $1,874 Avg Close Range
Q2 2022
Shares 1,354 Value ($000) $58 Avg Close Range
Q1 2022
Shares 54,340 Value ($000) $3,331 Avg Close Range
Q4 2021
Shares 11,162 Value ($000) $500 Avg Close Range
Q3 2021
Shares 8,555 Value ($000) $358 Avg Close Range
Q2 2021
Shares 190 Value ($000) $8 Avg Close Range
Q4 2020
Shares 100 Value ($000) $3 Avg Close Range
Q3 2020
Shares 237 Value ($000) $6 Avg Close Range
Q2 2020
Shares 16,308 Value ($000) $345 Avg Close Range
Q4 2019
Shares 70,973 Value ($000) $2,078 Avg Close Range
Q3 2019
Shares 261,720 Value ($000) $6,661 Avg Close Range
Q2 2019
Shares 700 Value ($000) $20 Avg Close Range
Q1 2019
Shares 184,220 Value ($000) $5,468 Avg Close Range
Q4 2018
Shares 168,897 Value ($000) $4,424 Avg Close Range
Q3 2018
Shares 50 Value ($000) $2 Avg Close Range
Q2 2018
Shares 90,304 Value ($000) $3,203 Avg Close Range
Q1 2018
Shares 7,027 Value ($000) $239 Avg Close Range
Q1 2017
Shares 1,000 Value ($000) $30 Avg Close Range
Q4 2016
Shares 27,908 Value ($000) $849 Avg Close Range
Q3 2016
Shares 744 Value ($000) $20 Avg Close Range
Q2 2016
Shares 1,155 Value ($000) $28 Avg Close Range
Q1 2016
Shares 2,027 Value ($000) $41 Avg Close Range
Q3 2015
Shares 208,809 Value ($000) $3,491 Avg Close Range
Q2 2015
Shares 26,080 Value ($000) $634 Avg Close Range
Q1 2015
Shares 102,849 Value ($000) $2,797 Avg Close Range
Q3 2014
Shares 123,347 Value ($000) $4,538 Avg Close Range
Q2 2014
Shares 43,482 Value ($000) $1,837 Avg Close Range
Q1 2014
Shares 67,764 Value ($000) $2,828 Avg Close Range
Q3 2013
Shares 110,951 Value ($000) $4,066 Avg Close Range
Q2 2013
Shares 202,791 Value ($000) $6,718 Avg Close Range