SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q3 2025
Shares 24,083 Value ($000) $2,668 Avg Close — Range —
Q2 2025
Shares 51,532 Value ($000) $5,080 Avg Close — Range —
Q1 2025
Shares 47,162 Value ($000) $4,570 Avg Close — Range —
Q4 2024
Shares 42,874 Value ($000) $4,480 Avg Close — Range —
Q3 2024
Shares 8,142 Value ($000) $1,014 Avg Close — Range —
Q2 2024
Shares 14,899 Value ($000) $1,506 Avg Close — Range —
Q1 2024
Shares 134 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 34 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 128 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 4,691 Value ($000) $377 Avg Close — Range —
Q1 2023
Shares 1,846 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,138 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,884 Value ($000) $868 Avg Close — Range —
Q2 2022
Shares 35 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 23,262 Value ($000) $1,470 Avg Close — Range —
Q4 2021
Shares 10,343 Value ($000) $887 Avg Close — Range —
Q3 2021
Shares 29,736 Value ($000) $2,134 Avg Close — Range —
Q2 2021
Shares 25,899 Value ($000) $1,897 Avg Close — Range —
Q1 2021
Shares 77 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 461 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 1,332 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 600 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 948 Value ($000) $40 Avg Close — Range —
Q1 2019
Shares 204,073 Value ($000) $7,867 Avg Close — Range —
Q4 2018
Shares 177,137 Value ($000) $5,760 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 11,300 Value ($000) $461 Avg Close — Range —
Q2 2017
Shares 231,793 Value ($000) $8,931 Avg Close — Range —
Q1 2017
Shares 90,072 Value ($000) $3,353 Avg Close — Range —
Q4 2016
Shares 21,930 Value ($000) $742 Avg Close — Range —
Q2 2016
Shares 54,428 Value ($000) $1,826 Avg Close — Range —
Q1 2016
Shares 227,610 Value ($000) $7,702 Avg Close — Range —
Q4 2015
Shares 19,475 Value ($000) $666 Avg Close — Range —
Q3 2015
Shares 84,926 Value ($000) $2,907 Avg Close — Range —
Q2 2015
Shares 800 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 22,416 Value ($000) $765 Avg Close — Range —
Q3 2014
Shares 75,043 Value ($000) $2,221 Avg Close — Range —
Q3 2013
Shares 1,000 Value ($000) $31 Avg Close — Range —
Q2 2013
Shares 23,173 Value ($000) $682 Avg Close — Range —