SPDR SERIES TRUST

Ticker: XRT CUSIP: 78464A714 Class: S&P RETAIL ETF

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

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

Q4 2025
Shares 330,610 Value ($000) $28,198 Avg Close Range
Q3 2025
Shares 348,585 Value ($000) $30,041 Avg Close Range
Q2 2025
Shares 326,085 Value ($000) $25,128 Avg Close Range
Q1 2025
Shares 344,216 Value ($000) $23,782 Avg Close Range
Q4 2024
Shares 252,595 Value ($000) $20,104 Avg Close Range
Q3 2024
Shares 836,255 Value ($000) $64,969 Avg Close Range
Q2 2024
Shares 829,062 Value ($000) $62,163 Avg Close Range
Q1 2024
Shares 1,193,443 Value ($000) $94,270 Avg Close Range
Q4 2023
Shares 2,174,593 Value ($000) $157,267 Avg Close Range
Q3 2023
Shares 1,709,950 Value ($000) $104,068 Avg Close Range
Q2 2023
Shares 2,153,388 Value ($000) $137,278 Avg Close Range
Q1 2023
Shares 3,050,825 Value ($000) $193,483 Avg Close Range
Q4 2022
Shares 1,750,422 Value ($000) $105,813 Avg Close Range
Q3 2022
Shares 1,671,509 Value ($000) $94,340 Avg Close Range
Q2 2022
Shares 3,458,461 Value ($000) $201,144 Avg Close Range
Q1 2022
Shares 5,042,334 Value ($000) $380,898 Avg Close Range
Q4 2021
Shares 889,517 Value ($000) $80,314 Avg Close Range
Q3 2021
Shares 641,323 Value ($000) $57,924 Avg Close Range
Q2 2021
Shares 534,059 Value ($000) $51,927 Avg Close Range
Q1 2021
Shares 558,956 Value ($000) $49,864 Avg Close Range
Q4 2020
Shares 625,551 Value ($000) $40,236 Avg Close Range
Q3 2020
Shares 771,268 Value ($000) $38,302 Avg Close Range
Q2 2020
Shares 621,609 Value ($000) $26,654 Avg Close Range
Q1 2020
Shares 636,017 Value ($000) $18,941 Avg Close Range
Q4 2019
Shares 129,510 Value ($000) $5,958 Avg Close Range
Q3 2019
Shares 2,322,205 Value ($000) $98,531 Avg Close Range
Q2 2019
Shares 1,081,688 Value ($000) $45,831 Avg Close Range
Q3 2018
Shares 4,829 Value ($000) $246 Avg Close Range
Q2 2018
Shares 7,859 Value ($000) $382 Avg Close Range
Q1 2018
Shares 21,068 Value ($000) $933 Avg Close Range
Q4 2017
Shares 66,821 Value ($000) $3,019 Avg Close Range
Q3 2017
Shares 22,927 Value ($000) $958 Avg Close Range
Q1 2017
Shares 23,788 Value ($000) $1,005 Avg Close Range
Q4 2016
Shares 108,998 Value ($000) $4,804 Avg Close Range
Q1 2016
Shares 221,841 Value ($000) $10,245 Avg Close Range
Q4 2015
Shares 236,098 Value ($000) $10,209 Avg Close Range
Q3 2015
Shares 42,920 Value ($000) $1,907 Avg Close Range
Q2 2015
Shares 185,112 Value ($000) $18,263 Avg Close Range
Q1 2015
Shares 172,785 Value ($000) $17,458 Avg Close Range
Q4 2014
Shares 491,525 Value ($000) $47,191 Avg Close Range
Q3 2014
Shares 143,525 Value ($000) $12,283 Avg Close Range
Q2 2014
Shares 256,439 Value ($000) $22,259 Avg Close Range
Q1 2014
Shares 184,321 Value ($000) $15,529 Avg Close Range
Q4 2013
Shares 531,603 Value ($000) $46,834 Avg Close Range
Q3 2013
Shares 403,364 Value ($000) $33,104 Avg Close Range
Q2 2013
Shares 1,012,168 Value ($000) $77,542 Avg Close Range