SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

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

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

Q4 2025
Shares 7,535 Value ($000) $2,094 Avg Close Range
Q3 2025
Shares 18,884 Value ($000) $5,141 Avg Close Range
Q2 2025
Shares 8,837 Value ($000) $2,097 Avg Close Range
Q1 2025
Shares 17,103 Value ($000) $3,281 Avg Close Range
Q4 2024
Shares 8,736 Value ($000) $1,763 Avg Close Range
Q3 2024
Shares 5,700 Value ($000) $1,126 Avg Close Range
Q2 2024
Shares 2,319 Value ($000) $453 Avg Close Range
Q4 2023
Shares 7,856 Value ($000) $1,290 Avg Close Range
Q3 2023
Shares 7,278 Value ($000) $994 Avg Close Range
Q2 2023
Shares 9,540 Value ($000) $1,331 Avg Close Range
Q1 2023
Shares 12,399 Value ($000) $1,503 Avg Close Range
Q4 2022
Shares 8,211 Value ($000) $795 Avg Close Range
Q3 2022
Shares 37,229 Value ($000) $3,504 Avg Close Range
Q2 2022
Shares 15,943 Value ($000) $1,644 Avg Close Range
Q1 2022
Shares 22,378 Value ($000) $3,111 Avg Close Range
Q4 2021
Shares 17,833 Value ($000) $2,954 Avg Close Range
Q3 2021
Shares 6,300 Value ($000) $985 Avg Close Range
Q2 2021
Shares 11,031 Value ($000) $1,754 Avg Close Range
Q1 2021
Shares 5,389 Value ($000) $780 Avg Close Range
Q4 2020
Shares 10,055 Value ($000) $1,421 Avg Close Range
Q2 2020
Shares 13,101 Value ($000) $1,302 Avg Close Range
Q1 2020
Shares 43,036 Value ($000) $3,151 Avg Close Range
Q4 2019
Shares 6,816 Value ($000) $557 Avg Close Range
Q3 2019
Shares 4,134 Value ($000) $301 Avg Close Range
Q2 2019
Shares 4,847 Value ($000) $352 Avg Close Range
Q1 2019
Shares 12,215 Value ($000) $870 Avg Close Range
Q4 2018
Shares 28,886 Value ($000) $1,719 Avg Close Range
Q3 2018
Shares 7,604 Value ($000) $718 Avg Close Range
Q2 2018
Shares 10,289 Value ($000) $961 Avg Close Range
Q1 2018
Shares 21,413 Value ($000) $1,905 Avg Close Range
Q4 2017
Shares 9,055 Value ($000) $759 Avg Close Range
Q3 2017
Shares 14,333 Value ($000) $1,130 Avg Close Range
Q2 2017
Shares 3,247 Value ($000) $237 Avg Close Range
Q1 2017
Shares 12,188 Value ($000) $839 Avg Close Range
Q4 2016
Shares 11,668 Value ($000) $706 Avg Close Range
Q3 2016
Shares 47,261 Value ($000) $2,833 Avg Close Range
Q2 2016
Shares 48,918 Value ($000) $2,571 Avg Close Range
Q4 2015
Shares 30,892 Value ($000) $1,671 Avg Close Range
Q3 2015
Shares 33,113 Value ($000) $1,641 Avg Close Range
Q2 2015
Shares 42,125 Value ($000) $4,240 Avg Close Range
Q1 2015
Shares 13,014 Value ($000) $1,306 Avg Close Range
Q4 2014
Shares 20,602 Value ($000) $2,079 Avg Close Range
Q3 2014
Shares 16,201 Value ($000) $1,572 Avg Close Range
Q2 2014
Shares 9,957 Value ($000) $951 Avg Close Range
Q3 2013
Shares 5,305 Value ($000) $434 Avg Close Range
Q2 2013
Shares 53,203 Value ($000) $3,954 Avg Close Range