SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 26,807 Value ($000) $2,439 Avg Close Range
Q3 2025
Shares 22,464 Value ($000) $1,991 Avg Close Range
Q2 2025
Shares 25,675 Value ($000) $2,048 Avg Close Range
Q1 2025
Shares 20,684 Value ($000) $1,622 Avg Close Range
Q4 2024
Shares 46,383 Value ($000) $4,047 Avg Close Range
Q3 2024
Shares 56,880 Value ($000) $4,938 Avg Close Range
Q1 2024
Shares 46,187 Value ($000) $3,832 Avg Close Range
Q4 2023
Shares 36,259 Value ($000) $3,021 Avg Close Range
Q2 2023
Shares 23,740 Value ($000) $1,832 Avg Close Range
Q1 2023
Shares 8,172 Value ($000) $623 Avg Close Range
Q4 2022
Shares 21,222 Value ($000) $1,575 Avg Close Range
Q3 2022
Shares 9,586 Value ($000) $644 Avg Close Range
Q1 2022
Shares 48,605 Value ($000) $4,050 Avg Close Range
Q4 2021
Shares 75,628 Value ($000) $6,407 Avg Close Range
Q3 2021
Shares 3,484 Value ($000) $286 Avg Close Range
Q2 2021
Shares 25,588 Value ($000) $2,194 Avg Close Range
Q1 2021
Shares 38,426 Value ($000) $3,151 Avg Close Range
Q4 2020
Shares 42,209 Value ($000) $2,794 Avg Close Range
Q3 2020
Shares 18,004 Value ($000) $902 Avg Close Range
Q2 2019
Shares 26,859 Value ($000) $1,630 Avg Close Range
Q1 2019
Shares 14,339 Value ($000) $865 Avg Close Range
Q3 2018
Shares 4,733 Value ($000) $323 Avg Close Range
Q2 2018
Shares 33,012 Value ($000) $2,205 Avg Close Range
Q1 2018
Shares 50,052 Value ($000) $6,181 Avg Close Range
Q4 2017
Shares 18,072 Value ($000) $2,272 Avg Close Range
Q3 2017
Shares 10,829 Value ($000) $1,369 Avg Close Range
Q2 2017
Shares 16,554 Value ($000) $1,975 Avg Close Range
Q1 2017
Shares 62,166 Value ($000) $7,338 Avg Close Range
Q4 2016
Shares 15,017 Value ($000) $1,787 Avg Close Range
Q3 2016
Shares 2,854 Value ($000) $306 Avg Close Range
Q2 2016
Shares 40,318 Value ($000) $4,035 Avg Close Range
Q1 2016
Shares 37,721 Value ($000) $3,680 Avg Close Range
Q4 2015
Shares 19,997 Value ($000) $1,859 Avg Close Range
Q2 2015
Shares 26,802 Value ($000) $2,841 Avg Close Range
Q4 2014
Shares 9,394 Value ($000) $993 Avg Close Range
Q3 2014
Shares 58,592 Value ($000) $5,995 Avg Close Range
Q2 2014
Shares 72,130 Value ($000) $7,952 Avg Close Range
Q1 2014
Shares 38,847 Value ($000) $4,199 Avg Close Range
Q3 2013
Shares 55,997 Value ($000) $5,494 Avg Close Range