SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

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

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

Q4 2025
Shares 6,605 Value ($000) $750 Avg Close — Range —
Q2 2025
Shares 2,728 Value ($000) $295 Avg Close — Range —
Q1 2025
Shares 2,026 Value ($000) $221 Avg Close — Range —
Q4 2024
Shares 1,918 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 1,802 Value ($000) $202 Avg Close — Range —
Q2 2024
Shares 1,471 Value ($000) $153 Avg Close — Range —
Q1 2024
Shares 3,526 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 2,225 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 4,798 Value ($000) $439 Avg Close — Range —
Q2 2023
Shares 2,343 Value ($000) $223 Avg Close — Range —
Q1 2023
Shares 6,770 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,277 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,853 Value ($000) $321 Avg Close — Range —
Q2 2022
Shares 4,242 Value ($000) $378 Avg Close — Range —
Q1 2022
Shares 4,173 Value ($000) $423 Avg Close — Range —
Q4 2021
Shares 856 Value ($000) $86 Avg Close — Range —
Q3 2021
Shares 1,216 Value ($000) $113 Avg Close — Range —
Q2 2021
Shares 6,501 Value ($000) $617 Avg Close — Range —
Q3 2018
Shares 29 Value ($000) $2 Avg Close — Range —