SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q4 2025
Shares 4,924 Value ($000) $417 Avg Close Range
Q2 2025
Shares 3,532 Value ($000) $281 Avg Close Range
Q1 2025
Shares 14,257 Value ($000) $1,099 Avg Close Range
Q4 2024
Shares 4,712 Value ($000) $378 Avg Close Range
Q3 2024
Shares 12,222 Value ($000) $971 Avg Close Range
Q1 2024
Shares 3,641 Value ($000) $277 Avg Close Range
Q3 2023
Shares 10,816 Value ($000) $702 Avg Close Range
Q2 2023
Shares 3,691 Value ($000) $254 Avg Close Range
Q1 2023
Shares 13,964 Value ($000) $1 Avg Close Range
Q4 2022
Shares 19,916 Value ($000) $1 Avg Close Range
Q3 2022
Shares 35,054 Value ($000) $2,026 Avg Close Range
Q2 2022
Shares 1,957 Value ($000) $118 Avg Close Range
Q3 2021
Shares 3,590 Value ($000) $238 Avg Close Range
Q2 2021
Shares 64,226 Value ($000) $4,337 Avg Close Range
Q1 2021
Shares 5,856 Value ($000) $383 Avg Close Range
Q4 2020
Shares 914 Value ($000) $51 Avg Close Range
Q3 2020
Shares 15,950 Value ($000) $692 Avg Close Range
Q2 2020
Shares 20,514 Value ($000) $875 Avg Close Range
Q4 2019
Shares 5,680 Value ($000) $311 Avg Close Range
Q3 2019
Shares 7,963 Value ($000) $409 Avg Close Range
Q2 2019
Shares 3,127 Value ($000) $161 Avg Close Range
Q1 2019
Shares 14,405 Value ($000) $726 Avg Close Range
Q3 2018
Shares 1,769 Value ($000) $95 Avg Close Range
Q2 2018
Shares 5,374 Value ($000) $280 Avg Close Range
Q1 2018
Shares 1,785 Value ($000) $178 Avg Close Range
Q4 2017
Shares 2,169 Value ($000) $223 Avg Close Range
Q3 2017
Shares 28,350 Value ($000) $2,807 Avg Close Range
Q1 2017
Shares 2 Value ($000) $0 Avg Close Range
Q2 2016
Shares 634 Value ($000) $52 Avg Close Range
Q2 2015
Shares 136 Value ($000) $12 Avg Close Range
Q3 2014
Shares 13 Value ($000) $1 Avg Close Range
Q2 2013
Shares 400 Value ($000) $28 Avg Close Range