SPDR SER TR

Ticker: SPTL CUSIP: 78464A664 Class: PORTFOLIO LN TSR

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

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

Q4 2025
Shares 14,600 Value ($000) $386 Avg Close Range
Q3 2025
Shares 12,349 Value ($000) $333 Avg Close Range
Q2 2025
Shares 135,168 Value ($000) $3,593 Avg Close Range
Q1 2025
Shares 54,647 Value ($000) $1,490 Avg Close Range
Q4 2024
Shares 44,051 Value ($000) $1,154 Avg Close Range
Q3 2024
Shares 46,478 Value ($000) $1,351 Avg Close Range
Q3 2023
Shares 8,531 Value ($000) $223 Avg Close Range
Q2 2023
Shares 44,940 Value ($000) $1,344 Avg Close Range
Q2 2019
Shares 38,870 Value ($000) $1,483 Avg Close Range
Q4 2018
Shares 8,492 Value ($000) $298 Avg Close Range
Q3 2018
Shares 9,894 Value ($000) $334 Avg Close Range
Q1 2018
Shares 7,984 Value ($000) $280 Avg Close Range
Q4 2017
Shares 10,335 Value ($000) $378 Avg Close Range
Q3 2017
Shares 78,461 Value ($000) $5,648 Avg Close Range
Q2 2017
Shares 3,556 Value ($000) $256 Avg Close Range
Q4 2016
Shares 5,665 Value ($000) $390 Avg Close Range
Q3 2016
Shares 40,459 Value ($000) $3,199 Avg Close Range
Q2 2016
Shares 53,173 Value ($000) $4,244 Avg Close Range
Q1 2016
Shares 46,233 Value ($000) $3,484 Avg Close Range
Q3 2015
Shares 16,523 Value ($000) $1,182 Avg Close Range
Q2 2015
Shares 31,812 Value ($000) $2,173 Avg Close Range
Q1 2015
Shares 21,878 Value ($000) $1,646 Avg Close Range
Q4 2014
Shares 45,436 Value ($000) $3,311 Avg Close Range
Q2 2014
Shares 4,432 Value ($000) $294 Avg Close Range
Q1 2014
Shares 5,386 Value ($000) $344 Avg Close Range
Q4 2013
Shares 47,993 Value ($000) $2,872 Avg Close Range
Q3 2013
Shares 48,794 Value ($000) $3,050 Avg Close Range
Q2 2013
Shares 8,538 Value ($000) $548 Avg Close Range