SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q4 2025
Shares 14,922 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 83,836 Value ($000) $2,523 Avg Close — Range —
Q2 2024
Shares 390,541 Value ($000) $11,599 Avg Close — Range —
Q4 2023
Shares 382,821 Value ($000) $11,400 Avg Close — Range —
Q3 2023
Shares 241,547 Value ($000) $7,082 Avg Close — Range —
Q2 2023
Shares 303,764 Value ($000) $8,943 Avg Close — Range —
Q1 2023
Shares 635,824 Value ($000) $18,839 Avg Close — Range —
Q4 2022
Shares 68,543 Value ($000) $2,014 Avg Close — Range —
Q1 2022
Shares 234,983 Value ($000) $7,080 Avg Close — Range —
Q3 2021
Shares 43,896 Value ($000) $1,372 Avg Close — Range —
Q3 2020
Shares 30,334 Value ($000) $952 Avg Close — Range —
Q2 2020
Shares 89,175 Value ($000) $2,795 Avg Close — Range —
Q1 2020
Shares 9,125 Value ($000) $276 Avg Close — Range —
Q4 2019
Shares 37,176 Value ($000) $1,147 Avg Close — Range —
Q3 2019
Shares 21,548 Value ($000) $665 Avg Close — Range —
Q1 2019
Shares 32,891 Value ($000) $1,005 Avg Close — Range —
Q3 2018
Shares 155,744 Value ($000) $4,700 Avg Close — Range —
Q2 2018
Shares 9,145 Value ($000) $276 Avg Close — Range —
Q4 2017
Shares 11,473 Value ($000) $349 Avg Close — Range —
Q1 2017
Shares 19,211 Value ($000) $588 Avg Close — Range —
Q4 2016
Shares 18,383 Value ($000) $561 Avg Close — Range —
Q3 2016
Shares 80,120 Value ($000) $2,465 Avg Close — Range —
Q2 2016
Shares 725,354 Value ($000) $22,326 Avg Close — Range —
Q1 2016
Shares 85,150 Value ($000) $2,608 Avg Close — Range —
Q3 2015
Shares 106,533 Value ($000) $3,251 Avg Close — Range —
Q2 2015
Shares 98,680 Value ($000) $3,020 Avg Close — Range —
Q4 2013
Shares 135,268 Value ($000) $4,151 Avg Close — Range —
Q2 2013
Shares 50,229 Value ($000) $1,537 Avg Close — Range —