SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

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

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

Q3 2025
Shares 45,063 Value ($000) $1,042 Avg Close Range
Q2 2025
Shares 16,692 Value ($000) $377 Avg Close Range
Q1 2025
Shares 116,495 Value ($000) $2,629 Avg Close Range
Q4 2024
Shares 56,304 Value ($000) $1,252 Avg Close Range
Q2 2024
Shares 299,250 Value ($000) $6,748 Avg Close Range
Q1 2024
Shares 183,718 Value ($000) $4,270 Avg Close Range
Q3 2023
Shares 13,700 Value ($000) $291 Avg Close Range
Q2 2023
Shares 317,637 Value ($000) $7,388 Avg Close Range
Q4 2021
Shares 168,388 Value ($000) $5,301 Avg Close Range
Q2 2021
Shares 10,031 Value ($000) $319 Avg Close Range
Q4 2020
Shares 6,453 Value ($000) $214 Avg Close Range
Q2 2020
Shares 16,970 Value ($000) $538 Avg Close Range
Q1 2020
Shares 203,521 Value ($000) $5,795 Avg Close Range
Q3 2019
Shares 178,461 Value ($000) $5,370 Avg Close Range
Q2 2019
Shares 166,498 Value ($000) $4,787 Avg Close Range
Q1 2019
Shares 403,086 Value ($000) $10,936 Avg Close Range
Q4 2018
Shares 378,635 Value ($000) $9,610 Avg Close Range
Q3 2018
Shares 59,888 Value ($000) $1,567 Avg Close Range
Q2 2018
Shares 116,400 Value ($000) $3,040 Avg Close Range
Q1 2018
Shares 9,305 Value ($000) $254 Avg Close Range
Q4 2017
Shares 31,278 Value ($000) $895 Avg Close Range
Q3 2017
Shares 31,922 Value ($000) $1,345 Avg Close Range
Q2 2017
Shares 66,863 Value ($000) $2,784 Avg Close Range
Q1 2017
Shares 10,642 Value ($000) $427 Avg Close Range
Q4 2016
Shares 47,463 Value ($000) $1,892 Avg Close Range
Q2 2016
Shares 50,066 Value ($000) $2,113 Avg Close Range
Q1 2016
Shares 43,736 Value ($000) $1,745 Avg Close Range
Q4 2015
Shares 57,503 Value ($000) $2,161 Avg Close Range
Q3 2015
Shares 12,073 Value ($000) $463 Avg Close Range
Q2 2015
Shares 83,583 Value ($000) $3,200 Avg Close Range
Q1 2015
Shares 38,373 Value ($000) $1,625 Avg Close Range
Q4 2014
Shares 36,386 Value ($000) $1,505 Avg Close Range
Q1 2014
Shares 12,994 Value ($000) $510 Avg Close Range
Q4 2013
Shares 17,560 Value ($000) $652 Avg Close Range
Q3 2013
Shares 27,452 Value ($000) $1,015 Avg Close Range