SPDR SER TR

Ticker: KCE CUSIP: 78464A771 Class: S&P CAP MKTS

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

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

Q4 2025
Shares 1,348 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 4,673 Value ($000) $677 Avg Close — Range —
Q1 2025
Shares 12,915 Value ($000) $1,629 Avg Close — Range —
Q4 2024
Shares 7,010 Value ($000) $965 Avg Close — Range —
Q3 2024
Shares 3,467 Value ($000) $433 Avg Close — Range —
Q1 2024
Shares 2,308 Value ($000) $255 Avg Close — Range —
Q4 2023
Shares 3,675 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 1,329 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 3,111 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 5,996 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,782 Value ($000) $199 Avg Close — Range —
Q2 2022
Shares 12,346 Value ($000) $900 Avg Close — Range —
Q1 2022
Shares 12,573 Value ($000) $1,149 Avg Close — Range —
Q4 2021
Shares 3,508 Value ($000) $364 Avg Close — Range —
Q3 2021
Shares 4,819 Value ($000) $460 Avg Close — Range —
Q2 2021
Shares 5,572 Value ($000) $524 Avg Close — Range —
Q1 2017
Shares 1,200 Value ($000) $56 Avg Close — Range —
Q4 2013
Shares 222 Value ($000) $11 Avg Close — Range —