SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 269,231 Value ($000) $6,373 Avg Close — Range —
Q3 2025
Shares 1,860 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 69 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 69 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 69 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 69 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 69 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 797 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 292 Value ($000) $8 Avg Close — Range —