SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q3 2025
Shares 11,675 Value ($000) $541 Avg Close Range
Q2 2025
Shares 123,415 Value ($000) $5,257 Avg Close Range
Q1 2025
Shares 49,001 Value ($000) $1,997 Avg Close Range
Q3 2024
Shares 2,958 Value ($000) $135 Avg Close Range
Q1 2024
Shares 8 Value ($000) $0 Avg Close Range
Q4 2023
Shares 18,119 Value ($000) $764 Avg Close Range
Q3 2023
Shares 9,639 Value ($000) $356 Avg Close Range
Q2 2023
Shares 5,903 Value ($000) $229 Avg Close Range
Q1 2023
Shares 31,126 Value ($000) $1 Avg Close Range
Q4 2022
Shares 1,104 Value ($000) $0 Avg Close Range
Q1 2022
Shares 3,087 Value ($000) $130 Avg Close Range
Q2 2021
Shares 2,174 Value ($000) $96 Avg Close Range
Q1 2021
Shares 61 Value ($000) $3 Avg Close Range
Q4 2020
Shares 3,997 Value ($000) $143 Avg Close Range
Q3 2020
Shares 9,918 Value ($000) $272 Avg Close Range
Q2 2020
Shares 22,342 Value ($000) $593 Avg Close Range
Q1 2020
Shares 40,914 Value ($000) $894 Avg Close Range
Q4 2019
Shares 25,359 Value ($000) $827 Avg Close Range
Q3 2019
Shares 22,062 Value ($000) $662 Avg Close Range
Q2 2019
Shares 37,020 Value ($000) $1,134 Avg Close Range
Q1 2019
Shares 27,801 Value ($000) $840 Avg Close Range
Q4 2018
Shares 4,795 Value ($000) $126 Avg Close Range
Q3 2018
Shares 26,907 Value ($000) $894 Avg Close Range
Q2 2018
Shares 19,782 Value ($000) $639 Avg Close Range
Q1 2018
Shares 24,137 Value ($000) $722 Avg Close Range
Q3 2015
Shares 24 Value ($000) $2 Avg Close Range
Q1 2014
Shares 46 Value ($000) $3 Avg Close Range