SPDR SER TR

Ticker: CNRG CUSIP: 78468R655 Class: ETF

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

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

Q2 2025
Shares 4,207 Value ($000) $250 Avg Close — Range —
Q1 2025
Shares 11,675 Value ($000) $588 Avg Close — Range —
Q4 2024
Shares 8,753 Value ($000) $530 Avg Close — Range —
Q3 2024
Shares 9,037 Value ($000) $595 Avg Close — Range —
Q2 2024
Shares 10,446 Value ($000) $630 Avg Close — Range —
Q1 2024
Shares 7,156 Value ($000) $463 Avg Close — Range —
Q4 2023
Shares 8,835 Value ($000) $634 Avg Close — Range —
Q3 2023
Shares 10,883 Value ($000) $734 Avg Close — Range —
Q2 2023
Shares 10,766 Value ($000) $911 Avg Close — Range —
Q4 2022
Shares 7,735 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 265 Value ($000) $21 Avg Close — Range —
Q1 2022
Shares 698 Value ($000) $63 Avg Close — Range —
Q4 2021
Shares 14,836 Value ($000) $1,338 Avg Close — Range —
Q2 2021
Shares 3,597 Value ($000) $381 Avg Close — Range —