SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

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

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

Q4 2025
Shares 1,800 Value ($000) $579 Avg Close Range
Q3 2025
Shares 2,141 Value ($000) $683 Avg Close Range
Q2 2025
Shares 14,151 Value ($000) $3,630 Avg Close Range
Q1 2025
Shares 15,130 Value ($000) $3,038 Avg Close Range
Q4 2024
Shares 3,128 Value ($000) $777 Avg Close Range
Q3 2024
Shares 9,095 Value ($000) $2,185 Avg Close Range
Q2 2024
Shares 8,710 Value ($000) $2,156 Avg Close Range
Q1 2024
Shares 7,170 Value ($000) $1,664 Avg Close Range
Q4 2023
Shares 7,708 Value ($000) $1,733 Avg Close Range
Q3 2023
Shares 300 Value ($000) $59 Avg Close Range
Q2 2023
Shares 790 Value ($000) $175 Avg Close Range
Q1 2023
Shares 290 Value ($000) $0 Avg Close Range
Q4 2022
Shares 10,856 Value ($000) $2 Avg Close Range
Q3 2022
Shares 6,673 Value ($000) $1,015 Avg Close Range
Q2 2022
Shares 10,268 Value ($000) $1,558 Avg Close Range
Q1 2022
Shares 6,490 Value ($000) $1,346 Avg Close Range
Q4 2021
Shares 7,810 Value ($000) $1,899 Avg Close Range
Q2 2021
Shares 11,918 Value ($000) $2,293 Avg Close Range
Q1 2021
Shares 41 Value ($000) $7 Avg Close Range
Q4 2020
Shares 34 Value ($000) $6 Avg Close Range
Q3 2020
Shares 200 Value ($000) $25 Avg Close Range
Q2 2020
Shares 9,699 Value ($000) $1,085 Avg Close Range
Q1 2020
Shares 32,605 Value ($000) $2,738 Avg Close Range
Q4 2019
Shares 15,765 Value ($000) $1,669 Avg Close Range
Q3 2019
Shares 8,880 Value ($000) $798 Avg Close Range
Q2 2019
Shares 960 Value ($000) $81 Avg Close Range
Q1 2019
Shares 5,060 Value ($000) $397 Avg Close Range
Q4 2018
Shares 41,488 Value ($000) $2,684 Avg Close Range
Q3 2018
Shares 27,667 Value ($000) $2,100 Avg Close Range
Q2 2018
Shares 38,519 Value ($000) $2,783 Avg Close Range
Q1 2018
Shares 37,305 Value ($000) $2,614 Avg Close Range
Q4 2017
Shares 28,491 Value ($000) $1,989 Avg Close Range
Q3 2017
Shares 10,056 Value ($000) $659 Avg Close Range
Q2 2017
Shares 10,429 Value ($000) $643 Avg Close Range
Q1 2017
Shares 5,083 Value ($000) $307 Avg Close Range
Q4 2016
Shares 2,993 Value ($000) $168 Avg Close Range
Q2 2016
Shares 28,146 Value ($000) $1,249 Avg Close Range
Q1 2016
Shares 16,756 Value ($000) $747 Avg Close Range
Q4 2015
Shares 29,816 Value ($000) $1,303 Avg Close Range
Q3 2015
Shares 25,175 Value ($000) $949 Avg Close Range
Q2 2015
Shares 5,179 Value ($000) $446 Avg Close Range
Q1 2015
Shares 19,911 Value ($000) $1,746 Avg Close Range
Q4 2014
Shares 45,065 Value ($000) $3,593 Avg Close Range