Tower Research Capital LLC (Trc) Spdr Ser Tr Spdr Portfolio Int Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$27.5 - $28.16 $27,720 - $28,385	-1,008 Reduced 28.05%	2,586 $72,000
Q1 2024 May 15, 2024	SELL	$27.94 - $28.64 $290,101 - $297,369	-10,383 Reduced 74.29%	3,594 $101,000
Q4 2023 Feb 13, 2024	SELL	$27.05 - $28.64 $145,150 - $153,682	-5,366 Reduced 27.74%	13,977 $399,000
Q3 2023 Nov 14, 2023	SELL	$27.44 - $28.48 $182,283 - $189,192	-6,643 Reduced 25.56%	19,343 $532,000
Q2 2023 Aug 14, 2023	BUY	$28.28 - $29.26 $602,618 - $623,501	21,309 Added 455.61%	25,986 $735,000
Q1 2023 May 09, 2023	BUY	$27.87 - $29.16 $130,347 - $136,381	4,677 New	4,677 $135,000
Q3 2022 Nov 10, 2022	SELL	$27.87 - $30.06 $37,094 - $40,009	-1,331 Reduced 11.8%	9,949 $280,000
Q2 2022 Aug 15, 2022	BUY	$28.62 - $30.13 $309,124 - $325,434	10,801 Added 2254.91%	11,280 $332,000
Q1 2022 May 12, 2022	SELL	$30.11 - $31.87 $271,983 - $287,881	-9,033 Reduced 94.96%	479 $15,000
Q4 2021 Feb 14, 2022	BUY	$31.85 - $32.4 $302,957 - $308,188	9,512 New	9,512 $305,000
Q3 2021 Nov 15, 2021	SELL	$32.26 - $32.83 $116,136 - $118,188	-3,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$32.08 - $32.55 $96,240 - $97,649	3,000 Added 500.0%	3,600 $117,000
Q1 2021 May 17, 2021	BUY	$32.08 - $33.07 $19,248 - $19,842	600 New	600 $19,000
Q3 2019 Nov 05, 2019	SELL	$30.88 - $31.32 $30 - $31	-1 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	1 New	1 $0

Others Institutions Holding SPTI

# of Institutions

342

Shares Held

205M

Call Options Held

0

Put Options Held

800

Lpl Financial LLC Fort Mill, SC

36.8M
Shares

$1.03 Billion
0.49% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

34M
Shares

$953 Million
2.03% of portfolio
Municipal Employees' Retirement System Of Michigan

26.4M
Shares

$741 Million
10.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.67M
Shares

$187 Million
0.05% of portfolio
Mather Group, Llc. Chicago, IL

6M
Shares

$168 Million
2.25% of portfolio

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