SPDR SER TR

Ticker: EFIV CUSIP: 78468R531 Class: S&P 500 ESG ETF

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

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

Q4 2025
Shares 9,539 Value ($000) $631 Avg Close — Range —
Q2 2025
Shares 9,512 Value ($000) $557 Avg Close — Range —
Q3 2024
Shares 3,215 Value ($000) $179 Avg Close — Range —
Q2 2024
Shares 213 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 3,148 Value ($000) $159 Avg Close — Range —
Q4 2023
Shares 2,510 Value ($000) $116 Avg Close — Range —
Q3 2023
Shares 4,800 Value ($000) $199 Avg Close — Range —
Q2 2023
Shares 6,043 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 7,467 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,775 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,082 Value ($000) $581 Avg Close — Range —
Q2 2022
Shares 8,073 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 7,857 Value ($000) $341 Avg Close — Range —
Q4 2021
Shares 8,876 Value ($000) $402 Avg Close — Range —
Q3 2021
Shares 8,637 Value ($000) $348 Avg Close — Range —
Q2 2021
Shares 11,599 Value ($000) $466 Avg Close — Range —