SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

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

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

Q3 2025
Shares 1,821 Value ($000) $324 Avg Close Range
Q2 2025
Shares 472 Value ($000) $82 Avg Close Range
Q1 2025
Shares 2,357 Value ($000) $410 Avg Close Range
Q4 2024
Shares 1,622 Value ($000) $268 Avg Close Range
Q3 2024
Shares 2,826 Value ($000) $478 Avg Close Range
Q2 2024
Shares 1,769 Value ($000) $270 Avg Close Range
Q1 2024
Shares 2,061 Value ($000) $321 Avg Close Range
Q4 2023
Shares 1,621 Value ($000) $235 Avg Close Range
Q3 2023
Shares 1,875 Value ($000) $250 Avg Close Range
Q2 2023
Shares 1,512 Value ($000) $213 Avg Close Range
Q1 2023
Shares 1,383 Value ($000) $0 Avg Close Range
Q4 2022
Shares 785 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,327 Value ($000) $411 Avg Close Range
Q2 2022
Shares 775 Value ($000) $101 Avg Close Range
Q1 2022
Shares 3,577 Value ($000) $514 Avg Close Range
Q4 2021
Shares 2,606 Value ($000) $393 Avg Close Range
Q3 2021
Shares 4,228 Value ($000) $564 Avg Close Range
Q2 2021
Shares 2,599 Value ($000) $346 Avg Close Range
Q1 2021
Shares 3,110 Value ($000) $390 Avg Close Range
Q4 2020
Shares 7,859 Value ($000) $943 Avg Close Range
Q3 2020
Shares 14,863 Value ($000) $1,611 Avg Close Range
Q2 2020
Shares 17,112 Value ($000) $1,746 Avg Close Range
Q1 2020
Shares 6,057 Value ($000) $549 Avg Close Range
Q4 2019
Shares 11,900 Value ($000) $1,359 Avg Close Range
Q3 2019
Shares 7,985 Value ($000) $890 Avg Close Range
Q2 2019
Shares 4,329 Value ($000) $466 Avg Close Range
Q1 2019
Shares 2,388 Value ($000) $240 Avg Close Range
Q3 2016
Shares 6 Value ($000) $0 Avg Close Range
Q4 2015
Shares 27 Value ($000) $2 Avg Close Range