SPDR SER TR

Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL

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

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

Q3 2025
Shares 6,026 Value ($000) $1,230 Avg Close Range
Q2 2025
Shares 5,746 Value ($000) $1,104 Avg Close Range
Q1 2025
Shares 2,288 Value ($000) $421 Avg Close Range
Q1 2024
Shares 1,305 Value ($000) $229 Avg Close Range
Q3 2023
Shares 3,188 Value ($000) $461 Avg Close Range
Q1 2023
Shares 6,358 Value ($000) $903 Avg Close Range
Q2 2022
Shares 5,447 Value ($000) $729 Avg Close Range
Q1 2022
Shares 2,572 Value ($000) $399 Avg Close Range
Q3 2021
Shares 3,288 Value ($000) $475 Avg Close Range
Q2 2021
Shares 5,325 Value ($000) $780 Avg Close Range
Q1 2021
Shares 6,372 Value ($000) $884 Avg Close Range
Q3 2020
Shares 8,084 Value ($000) $823 Avg Close Range
Q2 2020
Shares 6,791 Value ($000) $664 Avg Close Range
Q3 2019
Shares 5,027 Value ($000) $528 Avg Close Range
Q2 2019
Shares 1,978 Value ($000) $205 Avg Close Range
Q1 2019
Shares 2,248 Value ($000) $228 Avg Close Range
Q3 2018
Shares 4,237 Value ($000) $455 Avg Close Range
Q2 2018
Shares 4,237 Value ($000) $431 Avg Close Range
Q1 2018
Shares 3,237 Value ($000) $320 Avg Close Range
Q4 2017
Shares 4,121 Value ($000) $420 Avg Close Range
Q2 2017
Shares 2,439 Value ($000) $226 Avg Close Range
Q3 2016
Shares 2,538 Value ($000) $208 Avg Close Range
Q2 2016
Shares 2,656 Value ($000) $201 Avg Close Range
Q1 2016
Shares 7,842 Value ($000) $608 Avg Close Range
Q4 2015
Shares 12,848 Value ($000) $984 Avg Close Range
Q3 2015
Shares 14,412 Value ($000) $1,096 Avg Close Range
Q2 2015
Shares 23,748 Value ($000) $1,973 Avg Close Range
Q1 2015
Shares 24,846 Value ($000) $2,087 Avg Close Range
Q3 2013
Shares 5,687 Value ($000) $417 Avg Close Range