SPDR SER TR

Ticker: XES CUSIP: 78468R549 Class: ETF

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

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

Q4 2025
Shares 10,955 Value ($000) $898 Avg Close Range
Q3 2025
Shares 25,289 Value ($000) $1,830 Avg Close Range
Q1 2025
Shares 1,974 Value ($000) $141 Avg Close Range
Q4 2024
Shares 7,925 Value ($000) $625 Avg Close Range
Q3 2024
Shares 18,968 Value ($000) $1,532 Avg Close Range
Q2 2024
Shares 20,808 Value ($000) $1,890 Avg Close Range
Q1 2024
Shares 7,793 Value ($000) $725 Avg Close Range
Q4 2023
Shares 19,189 Value ($000) $1,622 Avg Close Range
Q3 2023
Shares 3,259 Value ($000) $312 Avg Close Range
Q2 2023
Shares 1,440 Value ($000) $113 Avg Close Range
Q1 2023
Shares 42,364 Value ($000) $3 Avg Close Range
Q3 2022
Shares 2,231 Value ($000) $123 Avg Close Range
Q2 2022
Shares 3,452 Value ($000) $206 Avg Close Range
Q1 2022
Shares 4,244 Value ($000) $318 Avg Close Range
Q4 2021
Shares 57,633 Value ($000) $2,849 Avg Close Range
Q3 2021
Shares 12,714 Value ($000) $692 Avg Close Range
Q2 2021
Shares 21,599 Value ($000) $1,338 Avg Close Range
Q1 2021
Shares 2,083 Value ($000) $111 Avg Close Range
Q4 2020
Shares 5,956 Value ($000) $267 Avg Close Range
Q3 2020
Shares 4,547 Value ($000) $127 Avg Close Range
Q2 2020
Shares 2,245 Value ($000) $74 Avg Close Range
Q1 2020
Shares 38,293 Value ($000) $869 Avg Close Range