SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q3 2025
Shares 581,426 Value ($000) $17,047 Avg Close — Range —
Q2 2025
Shares 61,317 Value ($000) $1,796 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $3 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $3 Avg Close — Range —