SPDR SER TR

Ticker: QUS CUSIP: 78468R812 Class: MSCI USA STRTGIC

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

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

Q3 2025
Shares 1,764 Value ($000) $302 Avg Close — Range —
Q1 2025
Shares 3,172 Value ($000) $497 Avg Close — Range —
Q4 2024
Shares 796 Value ($000) $123 Avg Close — Range —
Q3 2024
Shares 1,538 Value ($000) $242 Avg Close — Range —
Q2 2024
Shares 3,422 Value ($000) $505 Avg Close — Range —
Q1 2024
Shares 95 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 3,750 Value ($000) $453 Avg Close — Range —
Q2 2023
Shares 2,102 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 345 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 367 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,803 Value ($000) $386 Avg Close — Range —
Q2 2022
Shares 3,379 Value ($000) $365 Avg Close — Range —
Q1 2022
Shares 1,381 Value ($000) $172 Avg Close — Range —
Q4 2021
Shares 1,181 Value ($000) $154 Avg Close — Range —
Q3 2021
Shares 4,070 Value ($000) $486 Avg Close — Range —
Q2 2021
Shares 2,039 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 3,611 Value ($000) $401 Avg Close — Range —
Q4 2020
Shares 2,168 Value ($000) $226 Avg Close — Range —
Q2 2020
Shares 5,742 Value ($000) $507 Avg Close — Range —
Q1 2016
Shares 330 Value ($000) $20 Avg Close — Range —