SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

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

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

Q4 2025
Shares 7,277 Value ($000) $665 Avg Close Range
Q3 2025
Shares 25,933 Value ($000) $2,174 Avg Close Range
Q2 2025
Shares 6,377 Value ($000) $513 Avg Close Range
Q1 2025
Shares 7,261 Value ($000) $536 Avg Close Range
Q4 2024
Shares 2,432 Value ($000) $211 Avg Close Range
Q3 2024
Shares 16,899 Value ($000) $1,393 Avg Close Range
Q2 2024
Shares 2,600 Value ($000) $203 Avg Close Range
Q1 2024
Shares 3,401 Value ($000) $288 Avg Close Range
Q4 2023
Shares 10,746 Value ($000) $897 Avg Close Range
Q3 2023
Shares 4,492 Value ($000) $337 Avg Close Range
Q2 2023
Shares 4,600 Value ($000) $385 Avg Close Range
Q1 2023
Shares 10,363 Value ($000) $751 Avg Close Range
Q4 2022
Shares 13,827 Value ($000) $929 Avg Close Range
Q3 2022
Shares 25,463 Value ($000) $1,619 Avg Close Range
Q2 2022
Shares 18,212 Value ($000) $1,234 Avg Close Range
Q1 2022
Shares 2,341 Value ($000) $208 Avg Close Range
Q4 2021
Shares 4,342 Value ($000) $410 Avg Close Range
Q3 2021
Shares 9,803 Value ($000) $848 Avg Close Range
Q2 2021
Shares 8,805 Value ($000) $748 Avg Close Range
Q1 2021
Shares 4,368 Value ($000) $382 Avg Close Range
Q4 2020
Shares 3,453 Value ($000) $246 Avg Close Range
Q3 2020
Shares 7,127 Value ($000) $414 Avg Close Range
Q2 2020
Shares 13,234 Value ($000) $700 Avg Close Range
Q4 2019
Shares 11,766 Value ($000) $757 Avg Close Range
Q3 2019
Shares 18,637 Value ($000) $1,137 Avg Close Range
Q2 2019
Shares 7,192 Value ($000) $440 Avg Close Range
Q1 2019
Shares 8,602 Value ($000) $520 Avg Close Range
Q4 2018
Shares 59,060 Value ($000) $3,156 Avg Close Range
Q3 2018
Shares 41,583 Value ($000) $2,792 Avg Close Range
Q2 2018
Shares 15,064 Value ($000) $951 Avg Close Range
Q1 2018
Shares 18,885 Value ($000) $1,186 Avg Close Range
Q4 2017
Shares 4,520 Value ($000) $294 Avg Close Range
Q3 2017
Shares 40,656 Value ($000) $2,441 Avg Close Range
Q2 2017
Shares 13,767 Value ($000) $763 Avg Close Range
Q1 2017
Shares 33,780 Value ($000) $1,786 Avg Close Range
Q3 2016
Shares 15,133 Value ($000) $715 Avg Close Range
Q2 2016
Shares 22,238 Value ($000) $969 Avg Close Range
Q4 2015
Shares 43,571 Value ($000) $1,867 Avg Close Range
Q3 2015
Shares 22,298 Value ($000) $976 Avg Close Range
Q2 2015
Shares 14,499 Value ($000) $1,405 Avg Close Range
Q1 2015
Shares 35,077 Value ($000) $3,734 Avg Close Range
Q3 2014
Shares 33,289 Value ($000) $3,101 Avg Close Range
Q2 2014
Shares 12,316 Value ($000) $1,155 Avg Close Range
Q1 2014
Shares 8,999 Value ($000) $775 Avg Close Range
Q4 2013
Shares 31,486 Value ($000) $2,562 Avg Close Range
Q3 2013
Shares 8,341 Value ($000) $592 Avg Close Range
Q2 2013
Shares 21,467 Value ($000) $1,431 Avg Close Range