SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q4 2025
Shares 23 Value ($000) $1 Avg Close Range
Q2 2025
Shares 25,730 Value ($000) $1,399 Avg Close Range
Q1 2025
Shares 112 Value ($000) $6 Avg Close Range
Q3 2024
Shares 43,678 Value ($000) $2,388 Avg Close Range
Q4 2023
Shares 4,350 Value ($000) $212 Avg Close Range
Q3 2023
Shares 47,425 Value ($000) $2,077 Avg Close Range
Q2 2023
Shares 473 Value ($000) $22 Avg Close Range
Q1 2023
Shares 22,196 Value ($000) $1 Avg Close Range
Q4 2022
Shares 10,630 Value ($000) $0 Avg Close Range
Q3 2022
Shares 122,054 Value ($000) $4,707 Avg Close Range
Q2 2022
Shares 6,195 Value ($000) $246 Avg Close Range
Q1 2022
Shares 19,102 Value ($000) $900 Avg Close Range
Q4 2021
Shares 31,839 Value ($000) $1,584 Avg Close Range
Q3 2021
Shares 51,502 Value ($000) $2,377 Avg Close Range
Q2 2021
Shares 501 Value ($000) $24 Avg Close Range
Q1 2021
Shares 295 Value ($000) $13 Avg Close Range
Q4 2020
Shares 2,961 Value ($000) $120 Avg Close Range
Q3 2020
Shares 124,182 Value ($000) $4,053 Avg Close Range
Q2 2020
Shares 20,366 Value ($000) $637 Avg Close Range
Q4 2019
Shares 15,651 Value ($000) $567 Avg Close Range
Q3 2019
Shares 21,367 Value ($000) $725 Avg Close Range
Q2 2019
Shares 19,224 Value ($000) $655 Avg Close Range
Q1 2019
Shares 26,649 Value ($000) $888 Avg Close Range
Q3 2018
Shares 15,847 Value ($000) $573 Avg Close Range
Q2 2018
Shares 23,599 Value ($000) $823 Avg Close Range
Q1 2018
Shares 57,197 Value ($000) $1,897 Avg Close Range
Q1 2016
Shares 344 Value ($000) $26 Avg Close Range
Q1 2015
Shares 12 Value ($000) $1 Avg Close Range
Q3 2014
Shares 99 Value ($000) $8 Avg Close Range