SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025
Shares 15,491 Value ($000) $1,506 Avg Close Range
Q3 2025
Shares 27,380 Value ($000) $2,683 Avg Close Range
Q2 2025
Shares 23 Value ($000) $2 Avg Close Range
Q1 2025
Shares 24,456 Value ($000) $2,331 Avg Close Range
Q4 2024
Shares 1,714 Value ($000) $164 Avg Close Range
Q3 2024
Shares 12,983 Value ($000) $1,270 Avg Close Range
Q2 2024
Shares 1,831 Value ($000) $173 Avg Close Range
Q1 2024
Shares 3,114 Value ($000) $296 Avg Close Range
Q4 2023
Shares 77 Value ($000) $7 Avg Close Range
Q3 2023
Shares 10,373 Value ($000) $938 Avg Close Range
Q2 2023
Shares 9,298 Value ($000) $856 Avg Close Range
Q1 2023
Shares 516 Value ($000) $0 Avg Close Range
Q4 2022
Shares 696 Value ($000) $0 Avg Close Range
Q3 2022
Shares 29,277 Value ($000) $2,572 Avg Close Range
Q2 2022
Shares 15,771 Value ($000) $1,431 Avg Close Range
Q1 2022
Shares 1,005 Value ($000) $103 Avg Close Range
Q4 2021
Shares 7,508 Value ($000) $815 Avg Close Range
Q3 2021
Shares 235 Value ($000) $26 Avg Close Range
Q2 2021
Shares 8,141 Value ($000) $895 Avg Close Range
Q1 2021
Shares 46 Value ($000) $5 Avg Close Range
Q4 2020
Shares 2,237 Value ($000) $244 Avg Close Range
Q3 2020
Shares 504 Value ($000) $53 Avg Close Range
Q2 2020
Shares 19,229 Value ($000) $1,945 Avg Close Range
Q1 2020
Shares 3,002 Value ($000) $284 Avg Close Range
Q4 2019
Shares 800 Value ($000) $88 Avg Close Range
Q3 2019
Shares 1,392 Value ($000) $151 Avg Close Range
Q2 2019
Shares 13,460 Value ($000) $1,466 Avg Close Range