SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

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

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

Q4 2025
Shares 9,710 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 18,675 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 29,017 Value ($000) $634 Avg Close — Range —
Q2 2024
Shares 30,529 Value ($000) $654 Avg Close — Range —
Q3 2019
Shares 9,423 Value ($000) $270 Avg Close — Range —
Q1 2019
Shares 26,683 Value ($000) $744 Avg Close — Range —
Q3 2018
Shares 71,889 Value ($000) $1,968 Avg Close — Range —
Q2 2018
Shares 123,820 Value ($000) $3,436 Avg Close — Range —
Q4 2017
Shares 60,912 Value ($000) $1,732 Avg Close — Range —
Q3 2017
Shares 133,011 Value ($000) $3,736 Avg Close — Range —
Q1 2017
Shares 61,527 Value ($000) $1,639 Avg Close — Range —
Q3 2016
Shares 9,012 Value ($000) $260 Avg Close — Range —
Q1 2016
Shares 13,637 Value ($000) $760 Avg Close — Range —
Q3 2015
Shares 6,212 Value ($000) $323 Avg Close — Range —
Q2 2015
Shares 69,835 Value ($000) $3,633 Avg Close — Range —
Q4 2014
Shares 9,609 Value ($000) $532 Avg Close — Range —
Q3 2014
Shares 4,509 Value ($000) $259 Avg Close — Range —
Q2 2013
Shares 4,800 Value ($000) $270 Avg Close — Range —