SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

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

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

Q4 2025
Shares 42,269 Value ($000) $2,722 Avg Close Range
Q3 2025
Shares 7,408 Value ($000) $460 Avg Close Range
Q2 2025
Shares 79,216 Value ($000) $4,732 Avg Close Range
Q1 2025
Shares 337,693 Value ($000) $18,374 Avg Close Range
Q4 2024
Shares 295,988 Value ($000) $14,252 Avg Close Range
Q3 2024
Shares 52,315 Value ($000) $2,785 Avg Close Range
Q2 2024
Shares 80,399 Value ($000) $4,022 Avg Close Range
Q4 2023
Shares 245,552 Value ($000) $11,740 Avg Close Range
Q3 2023
Shares 148,510 Value ($000) $6,239 Avg Close Range
Q2 2023
Shares 27,566 Value ($000) $1,267 Avg Close Range
Q1 2023
Shares 173,141 Value ($000) $7,774 Avg Close Range
Q4 2022
Shares 298,018 Value ($000) $11,533 Avg Close Range
Q3 2022
Shares 22,496 Value ($000) $692 Avg Close Range
Q2 2022
Shares 230,402 Value ($000) $8,016 Avg Close Range
Q4 2021
Shares 31,904 Value ($000) $1,489 Avg Close Range
Q3 2021
Shares 447,206 Value ($000) $20,254 Avg Close Range
Q2 2021
Shares 524,095 Value ($000) $24,543 Avg Close Range
Q1 2021
Shares 104,845 Value ($000) $4,667 Avg Close Range
Q4 2020
Shares 234,335 Value ($000) $9,776 Avg Close Range
Q3 2020
Shares 250,254 Value ($000) $9,097 Avg Close Range
Q2 2020
Shares 143,493 Value ($000) $5,098 Avg Close Range
Q1 2020
Shares 150,941 Value ($000) $4,455 Avg Close Range
Q4 2019
Shares 159,544 Value ($000) $6,508 Avg Close Range
Q3 2019
Shares 61,613 Value ($000) $2,325 Avg Close Range
Q2 2019
Shares 21,044 Value ($000) $806 Avg Close Range
Q1 2019
Shares 254,782 Value ($000) $9,320 Avg Close Range
Q3 2018
Shares 465,093 Value ($000) $17,799 Avg Close Range
Q4 2017
Shares 1,595,148 Value ($000) $64,938 Avg Close Range
Q3 2017
Shares 1,423,990 Value ($000) $58,740 Avg Close Range
Q2 2017
Shares 4,078,957 Value ($000) $156,917 Avg Close Range
Q4 2016
Shares 261,377 Value ($000) $8,746 Avg Close Range
Q3 2016
Shares 330,242 Value ($000) $10,819 Avg Close Range
Q2 2016
Shares 846,743 Value ($000) $26,376 Avg Close Range
Q1 2016
Shares 671,692 Value ($000) $22,320 Avg Close Range
Q4 2015
Shares 106,940 Value ($000) $3,682 Avg Close Range
Q3 2015
Shares 704,189 Value ($000) $23,836 Avg Close Range
Q2 2015
Shares 704,673 Value ($000) $26,376 Avg Close Range
Q1 2015
Shares 937,502 Value ($000) $36,394 Avg Close Range
Q4 2014
Shares 194,296 Value ($000) $7,162 Avg Close Range
Q3 2014
Shares 296,755 Value ($000) $11,781 Avg Close Range
Q2 2014
Shares 89,604 Value ($000) $3,877 Avg Close Range
Q1 2014
Shares 137,922 Value ($000) $5,884 Avg Close Range
Q4 2013
Shares 82,801 Value ($000) $3,494 Avg Close Range
Q3 2013
Shares 28,604 Value ($000) $1,098 Avg Close Range
Q2 2013
Shares 95,246 Value ($000) $3,154 Avg Close Range