SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q4 2025
Shares 30,676 Value ($000) $2,736 Avg Close — Range —
Q3 2025
Shares 88,492 Value ($000) $8,009 Avg Close — Range —
Q2 2025
Shares 211,069 Value ($000) $17,447 Avg Close — Range —
Q4 2024
Shares 4,435 Value ($000) $345 Avg Close — Range —
Q3 2024
Shares 20,976 Value ($000) $1,607 Avg Close — Range —
Q2 2024
Shares 81,075 Value ($000) $5,842 Avg Close — Range —
Q1 2024
Shares 85,445 Value ($000) $6,241 Avg Close — Range —
Q4 2023
Shares 7,769 Value ($000) $561 Avg Close — Range —
Q3 2023
Shares 20,787 Value ($000) $1,409 Avg Close — Range —
Q2 2023
Shares 6,332 Value ($000) $443 Avg Close — Range —
Q1 2023
Shares 66,297 Value ($000) $4,447 Avg Close — Range —
Q4 2022
Shares 24,465 Value ($000) $1,574 Avg Close — Range —
Q3 2022
Shares 260,131 Value ($000) $16,466 Avg Close — Range —
Q2 2022
Shares 58,212 Value ($000) $3,758 Avg Close — Range —
Q4 2021
Shares 19,286 Value ($000) $1,600 Avg Close — Range —
Q1 2021
Shares 32,505 Value ($000) $2,709 Avg Close — Range —
Q3 2020
Shares 4,926 Value ($000) $339 Avg Close — Range —
Q2 2020
Shares 7,676 Value ($000) $464 Avg Close — Range —
Q1 2020
Shares 70,572 Value ($000) $3,377 Avg Close — Range —
Q3 2019
Shares 8,692 Value ($000) $456 Avg Close — Range —
Q2 2019
Shares 6,349 Value ($000) $336 Avg Close — Range —
Q4 2018
Shares 24,323 Value ($000) $1,138 Avg Close — Range —
Q3 2018
Shares 52,592 Value ($000) $2,837 Avg Close — Range —
Q2 2018
Shares 174,221 Value ($000) $9,237 Avg Close — Range —
Q1 2018
Shares 58,212 Value ($000) $3,007 Avg Close — Range —
Q2 2017
Shares 6,976 Value ($000) $346 Avg Close — Range —
Q4 2015
Shares 16,123 Value ($000) $698 Avg Close — Range —
Q3 2015
Shares 5,329 Value ($000) $238 Avg Close — Range —
Q2 2015
Shares 345,434 Value ($000) $16,432 Avg Close — Range —
Q1 2015
Shares 179,423 Value ($000) $8,569 Avg Close — Range —
Q3 2014
Shares 74,778 Value ($000) $3,713 Avg Close — Range —
Q2 2014
Shares 9,176 Value ($000) $464 Avg Close — Range —
Q4 2013
Shares 9,280 Value ($000) $434 Avg Close — Range —