SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q4 2025
Shares 27,418 Value ($000) $1,186 Avg Close Range
Q3 2025
Shares 53,130 Value ($000) $2,338 Avg Close Range
Q2 2025
Shares 46,183 Value ($000) $1,960 Avg Close Range
Q1 2025
Shares 131 Value ($000) $6 Avg Close Range
Q4 2024
Shares 9 Value ($000) $0 Avg Close Range
Q3 2024
Shares 4 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,559 Value ($000) $103 Avg Close Range
Q1 2024
Shares 17,677 Value ($000) $720 Avg Close Range
Q4 2023
Shares 31 Value ($000) $1 Avg Close Range
Q3 2023
Shares 14,219 Value ($000) $499 Avg Close Range
Q2 2023
Shares 25,504 Value ($000) $946 Avg Close Range
Q1 2023
Shares 52,363 Value ($000) $2 Avg Close Range
Q4 2022
Shares 16,683 Value ($000) $1 Avg Close Range
Q3 2022
Shares 4,813 Value ($000) $170 Avg Close Range
Q3 2021
Shares 45,894 Value ($000) $1,795 Avg Close Range
Q2 2021
Shares 26,008 Value ($000) $1,042 Avg Close Range
Q1 2021
Shares 905 Value ($000) $35 Avg Close Range
Q4 2020
Shares 2,029 Value ($000) $67 Avg Close Range
Q3 2020
Shares 70,514 Value ($000) $1,932 Avg Close Range
Q2 2020
Shares 31,028 Value ($000) $864 Avg Close Range
Q4 2019
Shares 17,420 Value ($000) $687 Avg Close Range
Q3 2019
Shares 14,059 Value ($000) $534 Avg Close Range
Q2 2019
Shares 298 Value ($000) $11 Avg Close Range
Q1 2019
Shares 3,619 Value ($000) $137 Avg Close Range
Q3 2018
Shares 5,032 Value ($000) $189 Avg Close Range
Q2 2018
Shares 22,184 Value ($000) $827 Avg Close Range
Q1 2018
Shares 24,035 Value ($000) $859 Avg Close Range