SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 8,569 Value ($000) $2,067 Avg Close Range
Q3 2025
Shares 4,490 Value ($000) $1,055 Avg Close Range
Q2 2025
Shares 20,730 Value ($000) $4,373 Avg Close Range
Q1 2025
Shares 1,835 Value ($000) $295 Avg Close Range
Q4 2024
Shares 59,537 Value ($000) $9,872 Avg Close Range
Q3 2024
Shares 13,007 Value ($000) $2,047 Avg Close Range
Q2 2024
Shares 17,358 Value ($000) $2,430 Avg Close Range
Q1 2024
Shares 9,335 Value ($000) $1,312 Avg Close Range
Q4 2023
Shares 11,716 Value ($000) $1,587 Avg Close Range
Q3 2023
Shares 21,353 Value ($000) $2,394 Avg Close Range
Q2 2023
Shares 8,378 Value ($000) $1,018 Avg Close Range
Q4 2022
Shares 15,728 Value ($000) $1,731 Avg Close Range
Q3 2022
Shares 19,149 Value ($000) $1,756 Avg Close Range
Q2 2022
Shares 5,615 Value ($000) $565 Avg Close Range
Q1 2022
Shares 3,653 Value ($000) $455 Avg Close Range
Q4 2021
Shares 4,334 Value ($000) $505 Avg Close Range
Q3 2021
Shares 25,205 Value ($000) $3,006 Avg Close Range
Q2 2021
Shares 5,795 Value ($000) $767 Avg Close Range
Q1 2021
Shares 1,633 Value ($000) $205 Avg Close Range
Q4 2020
Shares 28,065 Value ($000) $3,220 Avg Close Range
Q3 2020
Shares 22,042 Value ($000) $1,925 Avg Close Range
Q2 2020
Shares 27,002 Value ($000) $2,368 Avg Close Range
Q1 2020
Shares 5,431 Value ($000) $413 Avg Close Range
Q4 2019
Shares 5,657 Value ($000) $617 Avg Close Range
Q3 2019
Shares 41,127 Value ($000) $4,394 Avg Close Range
Q2 2019
Shares 13,323 Value ($000) $1,385 Avg Close Range
Q1 2019
Shares 22,061 Value ($000) $2,025 Avg Close Range
Q4 2018
Shares 60,467 Value ($000) $4,772 Avg Close Range
Q3 2018
Shares 20,759 Value ($000) $2,067 Avg Close Range
Q1 2018
Shares 22,802 Value ($000) $1,981 Avg Close Range
Q4 2017
Shares 44,774 Value ($000) $3,741 Avg Close Range
Q3 2017
Shares 10,259 Value ($000) $819 Avg Close Range
Q2 2017
Shares 19,190 Value ($000) $1,351 Avg Close Range
Q4 2016
Shares 22,869 Value ($000) $1,449 Avg Close Range
Q3 2016
Shares 41,770 Value ($000) $2,436 Avg Close Range
Q2 2016
Shares 38,343 Value ($000) $2,141 Avg Close Range
Q1 2016
Shares 17,058 Value ($000) $889 Avg Close Range
Q4 2015
Shares 15,843 Value ($000) $838 Avg Close Range
Q3 2015
Shares 40,513 Value ($000) $2,022 Avg Close Range
Q2 2015
Shares 12,848 Value ($000) $1,468 Avg Close Range
Q1 2015
Shares 44,886 Value ($000) $5,290 Avg Close Range
Q4 2014
Shares 28,663 Value ($000) $3,131 Avg Close Range
Q3 2014
Shares 21,043 Value ($000) $2,104 Avg Close Range
Q2 2014
Shares 43,531 Value ($000) $4,333 Avg Close Range
Q1 2014
Shares 9,379 Value ($000) $959 Avg Close Range
Q3 2013
Shares 23,670 Value ($000) $2,008 Avg Close Range
Q2 2013
Shares 17,807 Value ($000) $1,373 Avg Close Range