SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

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

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

Q4 2025
Shares 10,273 Value ($000) $230 Avg Close Range
Q3 2025
Shares 64,501 Value ($000) $1,447 Avg Close Range
Q1 2025
Shares 45,075 Value ($000) $994 Avg Close Range
Q4 2024
Shares 94,237 Value ($000) $2,031 Avg Close Range
Q4 2022
Shares 47,824 Value ($000) $1,038 Avg Close Range
Q3 2022
Shares 37,066 Value ($000) $795 Avg Close Range
Q2 2021
Shares 43,903 Value ($000) $1,135 Avg Close Range
Q1 2021
Shares 167,303 Value ($000) $4,338 Avg Close Range
Q4 2018
Shares 88,294 Value ($000) $2,244 Avg Close Range
Q2 2018
Shares 92,281 Value ($000) $2,340 Avg Close Range
Q4 2017
Shares 37,595 Value ($000) $978 Avg Close Range
Q2 2017
Shares 58,976 Value ($000) $1,550 Avg Close Range
Q1 2017
Shares 89,455 Value ($000) $2,354 Avg Close Range
Q4 2016
Shares 11,351 Value ($000) $298 Avg Close Range
Q3 2016
Shares 48,000 Value ($000) $1,304 Avg Close Range
Q2 2016
Shares 95,117 Value ($000) $2,591 Avg Close Range
Q2 2015
Shares 45,174 Value ($000) $1,213 Avg Close Range
Q4 2014
Shares 32,898 Value ($000) $894 Avg Close Range
Q3 2014
Shares 43,653 Value ($000) $1,188 Avg Close Range
Q2 2014
Shares 37,956 Value ($000) $1,040 Avg Close Range
Q4 2013
Shares 15,076 Value ($000) $400 Avg Close Range
Q2 2013
Shares 73,817 Value ($000) $1,959 Avg Close Range