SPDR SERIES TRUST

Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT

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

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

Q4 2025
Shares 50,184 Value ($000) $1,376 Avg Close — Range —
Q3 2025
Shares 17,605 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 62,910 Value ($000) $1,766 Avg Close — Range —
Q1 2025
Shares 20,514 Value ($000) $539 Avg Close — Range —
Q4 2024
Shares 22,531 Value ($000) $571 Avg Close — Range —
Q3 2024
Shares 30,237 Value ($000) $833 Avg Close — Range —
Q2 2024
Shares 27,791 Value ($000) $713 Avg Close — Range —
Q1 2023
Shares 67,583 Value ($000) $1,843 Avg Close — Range —
Q4 2022
Shares 59,254 Value ($000) $1,603 Avg Close — Range —
Q3 2020
Shares 7,687 Value ($000) $241 Avg Close — Range —
Q1 2020
Shares 242,181 Value ($000) $7,183 Avg Close — Range —
Q1 2019
Shares 29,015 Value ($000) $887 Avg Close — Range —
Q4 2018
Shares 50,540 Value ($000) $1,552 Avg Close — Range —
Q2 2018
Shares 359,591 Value ($000) $11,252 Avg Close — Range —
Q4 2017
Shares 78,102 Value ($000) $2,509 Avg Close — Range —
Q4 2016
Shares 81,468 Value ($000) $2,385 Avg Close — Range —
Q3 2016
Shares 7,033 Value ($000) $224 Avg Close — Range —
Q2 2016
Shares 31,390 Value ($000) $986 Avg Close — Range —
Q1 2016
Shares 89,446 Value ($000) $2,800 Avg Close — Range —
Q4 2015
Shares 128,669 Value ($000) $3,828 Avg Close — Range —
Q3 2015
Shares 15,842 Value ($000) $477 Avg Close — Range —
Q4 2013
Shares 50,187 Value ($000) $1,792 Avg Close — Range —