SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 10,013,047 Value ($000) $6,828,097 Avg Close — Range —
Q3 2025
Shares 13,087,684 Value ($000) $8,718,753 Avg Close — Range —
Q2 2025
Shares 14,864,113 Value ($000) $9,183,792 Avg Close — Range —
Q1 2025
Shares 24,024,673 Value ($000) $13,439,162 Avg Close — Range —
Q4 2024
Shares 17,132,926 Value ($000) $10,041,265 Avg Close — Range —
Q3 2024
Shares 18,323,862 Value ($000) $10,513,499 Avg Close — Range —
Q2 2024
Shares 13,666,739 Value ($000) $7,437,713 Avg Close — Range —
Q1 2024
Shares 19,185,144 Value ($000) $10,035,173 Avg Close — Range —
Q4 2023
Shares 11,922,505 Value ($000) $5,666,886 Avg Close — Range —
Q3 2023
Shares 21,535,490 Value ($000) $9,205,991 Avg Close — Range —
Q2 2023
Shares 14,216,148 Value ($000) $6,301,734 Avg Close — Range —
Q1 2023
Shares 18,344,688 Value ($000) $7,510,132 Avg Close — Range —
Q4 2022
Shares 15,296,021 Value ($000) $5,849,662 Avg Close — Range —
Q3 2022
Shares 15,348,747 Value ($000) $5,482,269 Avg Close — Range —
Q2 2022
Shares 13,481,425 Value ($000) $5,085,868 Avg Close — Range —
Q1 2022
Shares 18,059,665 Value ($000) $8,156,533 Avg Close — Range —
Q4 2021
Shares 13,602,429 Value ($000) $6,460,615 Avg Close — Range —
Q3 2021
Shares 18,839,841 Value ($000) $8,084,966 Avg Close — Range —
Q2 2021
Shares 22,902,716 Value ($000) $9,803,736 Avg Close — Range —
Q1 2021
Shares 19,227,274 Value ($000) $7,620,345 Avg Close — Range —
Q4 2020
Shares 18,421,231 Value ($000) $6,887,330 Avg Close — Range —
Q3 2020
Shares 14,308,356 Value ($000) $4,791,726 Avg Close — Range —
Q2 2020
Shares 21,707,879 Value ($000) $6,693,842 Avg Close — Range —
Q1 2020
Shares 30,207,570 Value ($000) $7,786,001 Avg Close — Range —
Q4 2019
Shares 9,247,382 Value ($000) $2,976,363 Avg Close — Range —
Q3 2019
Shares 12,038,776 Value ($000) $3,572,748 Avg Close — Range —
Q2 2019
Shares 14,345,542 Value ($000) $4,203,244 Avg Close — Range —
Q4 2018
Shares 2,494,687 Value ($000) $623,472 Avg Close — Range —
Q3 2018
Shares 786,809 Value ($000) $228,741 Avg Close — Range —
Q2 2018
Shares 2,807,324 Value ($000) $761,571 Avg Close — Range —
Q1 2018
Shares 228,589 Value ($000) $60,153 Avg Close — Range —
Q4 2017
Shares 281,731 Value ($000) $75,182 Avg Close — Range —
Q3 2017
Shares 669,588 Value ($000) $168,220 Avg Close — Range —
Q2 2017
Shares 2,593,159 Value ($000) $627,026 Avg Close — Range —
Q1 2017
Shares 4,068,031 Value ($000) $958,998 Avg Close — Range —
Q4 2016
Shares 285,114 Value ($000) $63,732 Avg Close — Range —
Q3 2016
Shares 868,336 Value ($000) $187,821 Avg Close — Range —
Q2 2016
Shares 2,716,800 Value ($000) $569,251 Avg Close — Range —
Q1 2016
Shares 37,826,707 Value ($000) $7,775,658 Avg Close — Range —
Q4 2015
Shares 36,534,207 Value ($000) $7,448,959 Avg Close — Range —
Q3 2015
Shares 34,617,927 Value ($000) $6,633,834 Avg Close — Range —
Q2 2015
Shares 28,236,107 Value ($000) $5,812,403 Avg Close — Range —
Q1 2015
Shares 33,799,265 Value ($000) $6,977,182 Avg Close — Range —
Q4 2014
Shares 26,155,554 Value ($000) $5,374,966 Avg Close — Range —
Q3 2014
Shares 20,086,979 Value ($000) $3,957,537 Avg Close — Range —
Q2 2014
Shares 20,825,297 Value ($000) $4,075,927 Avg Close — Range —
Q1 2014
Shares 9,164,325 Value ($000) $1,714,095 Avg Close — Range —
Q4 2013
Shares 11,796,802 Value ($000) $2,178,515 Avg Close — Range —
Q3 2013
Shares 12,874,339 Value ($000) $2,164,177 Avg Close — Range —
Q2 2013
Shares 53,029,388 Value ($000) $8,485,232 Avg Close — Range —