SPDR SERIES TRUST

Ticker: XTL CUSIP: 78464A540 Class: S&P TELECOM

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

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

Q4 2025
Shares 12,607 Value ($000) $1,932 Avg Close Range
Q3 2025
Shares 17,057 Value ($000) $2,387 Avg Close Range
Q1 2025
Shares 17,088 Value ($000) $1,708 Avg Close Range
Q4 2024
Shares 3,283 Value ($000) $351 Avg Close Range
Q3 2024
Shares 22,302 Value ($000) $2,244 Avg Close Range
Q2 2024
Shares 17,074 Value ($000) $1,317 Avg Close Range
Q1 2024
Shares 13,746 Value ($000) $1,021 Avg Close Range
Q4 2023
Shares 10,273 Value ($000) $822 Avg Close Range
Q3 2023
Shares 15,868 Value ($000) $1,126 Avg Close Range
Q2 2023
Shares 16,427 Value ($000) $1,275 Avg Close Range
Q1 2023
Shares 9,713 Value ($000) $787 Avg Close Range
Q1 2022
Shares 22,938 Value ($000) $2,127 Avg Close Range
Q4 2021
Shares 18,895 Value ($000) $1,922 Avg Close Range
Q3 2021
Shares 10,264 Value ($000) $979 Avg Close Range
Q2 2021
Shares 10,741 Value ($000) $1,099 Avg Close Range
Q1 2021
Shares 10,966 Value ($000) $1,030 Avg Close Range
Q3 2020
Shares 9,229 Value ($000) $624 Avg Close Range
Q2 2020
Shares 21,353 Value ($000) $1,489 Avg Close Range
Q4 2019
Shares 6,620 Value ($000) $463 Avg Close Range
Q3 2019
Shares 20,549 Value ($000) $1,379 Avg Close Range
Q2 2019
Shares 27,490 Value ($000) $1,861 Avg Close Range
Q1 2019
Shares 46,309 Value ($000) $3,274 Avg Close Range
Q4 2018
Shares 6,493 Value ($000) $408 Avg Close Range
Q3 2018
Shares 22,110 Value ($000) $1,686 Avg Close Range
Q1 2018
Shares 16,785 Value ($000) $1,156 Avg Close Range
Q4 2017
Shares 11,096 Value ($000) $758 Avg Close Range
Q3 2017
Shares 2,872 Value ($000) $200 Avg Close Range
Q2 2017
Shares 14,336 Value ($000) $1,014 Avg Close Range
Q1 2017
Shares 6,767 Value ($000) $480 Avg Close Range
Q4 2016
Shares 38,112 Value ($000) $2,643 Avg Close Range
Q3 2016
Shares 14,587 Value ($000) $958 Avg Close Range
Q2 2016
Shares 19,873 Value ($000) $1,152 Avg Close Range
Q1 2016
Shares 4,012 Value ($000) $229 Avg Close Range
Q4 2015
Shares 4,844 Value ($000) $272 Avg Close Range
Q3 2015
Shares 7,267 Value ($000) $385 Avg Close Range
Q2 2015
Shares 10,599 Value ($000) $610 Avg Close Range
Q1 2015
Shares 9,722 Value ($000) $568 Avg Close Range
Q1 2014
Shares 11,330 Value ($000) $646 Avg Close Range
Q4 2013
Shares 4,340 Value ($000) $241 Avg Close Range
Q3 2013
Shares 21,455 Value ($000) $1,119 Avg Close Range
Q2 2013
Shares 37,095 Value ($000) $1,804 Avg Close Range