SPDR SER TR

CUSIP: 78464A813 Class: S&P 600 SML CAP

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

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

Q1 2023
Shares 396 Value ($000) $0 Avg Close Range
Q4 2022
Shares 396 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,494 Value ($000) $189 Avg Close Range
Q4 2021
Shares 2,823 Value ($000) $281 Avg Close Range
Q2 2021
Shares 5,737 Value ($000) $561 Avg Close Range
Q4 2020
Shares 7,489 Value ($000) $596 Avg Close Range
Q3 2020
Shares 12,449 Value ($000) $758 Avg Close Range
Q2 2020
Shares 33,309 Value ($000) $1,966 Avg Close Range
Q1 2020
Shares 7,800 Value ($000) $378 Avg Close Range
Q3 2019
Shares 31,414 Value ($000) $2,111 Avg Close Range
Q2 2019
Shares 9,741 Value ($000) $659 Avg Close Range
Q1 2019
Shares 15,871 Value ($000) $1,058 Avg Close Range
Q3 2018
Shares 3,630 Value ($000) $274 Avg Close Range
Q1 2016
Shares 119 Value ($000) $12 Avg Close Range
Q3 2014
Shares 558 Value ($000) $55 Avg Close Range