SPDR SER TR

Ticker: XHE CUSIP: 78464A581 Class: HLTH CR EQUIP

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

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

Q4 2025
Shares 24,866 Value ($000) $2,194 Avg Close Range
Q3 2025
Shares 18,289 Value ($000) $1,440 Avg Close Range
Q2 2025
Shares 24,202 Value ($000) $1,965 Avg Close Range
Q1 2025
Shares 22,140 Value ($000) $1,820 Avg Close Range
Q4 2024
Shares 23,452 Value ($000) $2,076 Avg Close Range
Q3 2024
Shares 16,348 Value ($000) $1,480 Avg Close Range
Q2 2024
Shares 2,838 Value ($000) $240 Avg Close Range
Q1 2024
Shares 18,623 Value ($000) $1,638 Avg Close Range
Q4 2023
Shares 9,101 Value ($000) $767 Avg Close Range
Q3 2023
Shares 2,751 Value ($000) $215 Avg Close Range
Q2 2023
Shares 15,112 Value ($000) $1,487 Avg Close Range
Q1 2023
Shares 6,327 Value ($000) $592 Avg Close Range
Q4 2022
Shares 6,554 Value ($000) $589 Avg Close Range
Q3 2022
Shares 4,701 Value ($000) $401 Avg Close Range
Q2 2022
Shares 10,916 Value ($000) $926 Avg Close Range
Q1 2022
Shares 3,922 Value ($000) $439 Avg Close Range
Q4 2021
Shares 13,276 Value ($000) $1,557 Avg Close Range
Q2 2021
Shares 5,865 Value ($000) $758 Avg Close Range
Q1 2021
Shares 11,514 Value ($000) $1,377 Avg Close Range
Q4 2020
Shares 11,528 Value ($000) $1,312 Avg Close Range
Q3 2020
Shares 18,264 Value ($000) $1,778 Avg Close Range
Q2 2020
Shares 17,364 Value ($000) $1,552 Avg Close Range
Q4 2019
Shares 9,307 Value ($000) $797 Avg Close Range
Q3 2019
Shares 28,409 Value ($000) $2,218 Avg Close Range
Q2 2019
Shares 10,453 Value ($000) $855 Avg Close Range
Q1 2019
Shares 2,555 Value ($000) $205 Avg Close Range
Q4 2018
Shares 7,698 Value ($000) $539 Avg Close Range
Q3 2018
Shares 15,107 Value ($000) $1,327 Avg Close Range
Q4 2017
Shares 3,310 Value ($000) $213 Avg Close Range
Q3 2017
Shares 18,471 Value ($000) $1,160 Avg Close Range
Q2 2017
Shares 39,594 Value ($000) $2,429 Avg Close Range
Q1 2017
Shares 41,129 Value ($000) $2,314 Avg Close Range
Q4 2016
Shares 5,977 Value ($000) $297 Avg Close Range
Q3 2016
Shares 14,850 Value ($000) $770 Avg Close Range
Q2 2016
Shares 30,581 Value ($000) $1,442 Avg Close Range
Q1 2016
Shares 25,944 Value ($000) $1,104 Avg Close Range
Q1 2015
Shares 26,279 Value ($000) $2,510 Avg Close Range
Q4 2014
Shares 14,070 Value ($000) $1,224 Avg Close Range
Q3 2014
Shares 11,192 Value ($000) $838 Avg Close Range
Q2 2014
Shares 19,348 Value ($000) $1,525 Avg Close Range
Q1 2014
Shares 27,859 Value ($000) $2,185 Avg Close Range
Q4 2013
Shares 14,416 Value ($000) $1,101 Avg Close Range
Q3 2013
Shares 32,995 Value ($000) $2,271 Avg Close Range
Q2 2013
Shares 25,591 Value ($000) $1,631 Avg Close Range