SPDR SER TR

Ticker: ONEV CUSIP: 78468R754 Class: RUSSELL LOW VOL

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

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

Q4 2025
Shares 1,600 Value ($000) $213 Avg Close Range
Q2 2025
Shares 5,244 Value ($000) $677 Avg Close Range
Q1 2025
Shares 1,349 Value ($000) $171 Avg Close Range
Q4 2024
Shares 4,847 Value ($000) $608 Avg Close Range
Q3 2024
Shares 1,739 Value ($000) $226 Avg Close Range
Q2 2024
Shares 3,017 Value ($000) $357 Avg Close Range
Q1 2024
Shares 1,473 Value ($000) $183 Avg Close Range
Q4 2023
Shares 1,292 Value ($000) $148 Avg Close Range
Q3 2023
Shares 60 Value ($000) $6 Avg Close Range
Q2 2023
Shares 890 Value ($000) $97 Avg Close Range
Q1 2023
Shares 913 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,039 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,359 Value ($000) $493 Avg Close Range
Q2 2022
Shares 5,637 Value ($000) $552 Avg Close Range
Q1 2022
Shares 3,983 Value ($000) $437 Avg Close Range
Q4 2021
Shares 4,345 Value ($000) $496 Avg Close Range
Q3 2021
Shares 2,572 Value ($000) $266 Avg Close Range
Q2 2021
Shares 3,720 Value ($000) $387 Avg Close Range
Q1 2021
Shares 3,478 Value ($000) $345 Avg Close Range
Q4 2020
Shares 6,070 Value ($000) $545 Avg Close Range
Q3 2020
Shares 14,064 Value ($000) $1,094 Avg Close Range
Q2 2020
Shares 14,452 Value ($000) $1,063 Avg Close Range
Q1 2020
Shares 15,772 Value ($000) $982 Avg Close Range
Q4 2019
Shares 5,254 Value ($000) $453 Avg Close Range
Q3 2019
Shares 7,562 Value ($000) $617 Avg Close Range