SPDR SER TR

Ticker: XITK CUSIP: 78464A110 Class: FACTST INV ETF

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

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

Q4 2025
Shares 8,399 Value ($000) $1,499 Avg Close Range
Q3 2025
Shares 2,085 Value ($000) $397 Avg Close Range
Q2 2025
Shares 4,633 Value ($000) $877 Avg Close Range
Q1 2025
Shares 2,240 Value ($000) $358 Avg Close Range
Q4 2024
Shares 5,885 Value ($000) $1,024 Avg Close Range
Q3 2024
Shares 3,665 Value ($000) $567 Avg Close Range
Q2 2024
Shares 105,570 Value ($000) $15,475 Avg Close Range
Q1 2024
Shares 55,242 Value ($000) $8,249 Avg Close Range
Q4 2023
Shares 4,315 Value ($000) $630 Avg Close Range
Q3 2023
Shares 4,864 Value ($000) $602 Avg Close Range
Q4 2022
Shares 5,233 Value ($000) $524 Avg Close Range
Q3 2022
Shares 10,478 Value ($000) $1,045 Avg Close Range
Q2 2022
Shares 5,376 Value ($000) $578 Avg Close Range
Q1 2022
Shares 2,723 Value ($000) $417 Avg Close Range
Q4 2021
Shares 6,575 Value ($000) $1,256 Avg Close Range
Q3 2021
Shares 6,560 Value ($000) $1,416 Avg Close Range
Q2 2021
Shares 4,309 Value ($000) $974 Avg Close Range
Q1 2021
Shares 6,187 Value ($000) $1,294 Avg Close Range
Q4 2020
Shares 5,312 Value ($000) $1,143 Avg Close Range
Q3 2020
Shares 4,426 Value ($000) $748 Avg Close Range
Q2 2020
Shares 3,138 Value ($000) $456 Avg Close Range
Q1 2020
Shares 3,223 Value ($000) $319 Avg Close Range
Q4 2019
Shares 1,882 Value ($000) $213 Avg Close Range
Q3 2019
Shares 3,225 Value ($000) $322 Avg Close Range
Q2 2019
Shares 3,408 Value ($000) $360 Avg Close Range
Q4 2018
Shares 32,625 Value ($000) $2,699 Avg Close Range
Q3 2018
Shares 29,593 Value ($000) $3,071 Avg Close Range