SPDR SER TR

Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW

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

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

Q2 2025
Shares 9,145 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 12,974 Value ($000) $603 Avg Close — Range —
Q4 2024
Shares 4,136 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 249 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 10,886 Value ($000) $502 Avg Close — Range —
Q1 2024
Shares 9,453 Value ($000) $455 Avg Close — Range —
Q4 2023
Shares 8,415 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 6,970 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 25,691 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 23,015 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 31,742 Value ($000) $1,225 Avg Close — Range —
Q2 2022
Shares 4,986 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 733 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 1,312 Value ($000) $77 Avg Close — Range —
Q2 2021
Shares 12,516 Value ($000) $837 Avg Close — Range —