SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

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

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

Q4 2025
Shares 21,497 Value ($000) $1,204 Avg Close Range
Q3 2025
Shares 58,668 Value ($000) $2,813 Avg Close Range
Q2 2025
Shares 73,875 Value ($000) $2,998 Avg Close Range
Q1 2025
Shares 92,045 Value ($000) $4,032 Avg Close Range
Q4 2024
Shares 48,899 Value ($000) $2,102 Avg Close Range
Q3 2024
Shares 13,763 Value ($000) $611 Avg Close Range
Q2 2024
Shares 37,992 Value ($000) $1,511 Avg Close Range
Q1 2024
Shares 47,549 Value ($000) $2,051 Avg Close Range
Q4 2023
Shares 17,319 Value ($000) $721 Avg Close Range
Q3 2023
Shares 45,746 Value ($000) $1,818 Avg Close Range
Q2 2023
Shares 45,363 Value ($000) $1,859 Avg Close Range
Q1 2023
Shares 20,916 Value ($000) $858 Avg Close Range
Q4 2022
Shares 38,692 Value ($000) $1,584 Avg Close Range
Q3 2022
Shares 5,183 Value ($000) $208 Avg Close Range
Q2 2022
Shares 5,736 Value ($000) $241 Avg Close Range
Q1 2022
Shares 36,857 Value ($000) $1,669 Avg Close Range
Q4 2021
Shares 50,850 Value ($000) $2,347 Avg Close Range
Q3 2021
Shares 31,541 Value ($000) $1,496 Avg Close Range
Q2 2021
Shares 38,175 Value ($000) $1,976 Avg Close Range
Q1 2021
Shares 27,248 Value ($000) $1,372 Avg Close Range
Q4 2020
Shares 4,947 Value ($000) $258 Avg Close Range
Q3 2020
Shares 10,844 Value ($000) $471 Avg Close Range
Q2 2020
Shares 7,813 Value ($000) $336 Avg Close Range
Q1 2020
Shares 15,213 Value ($000) $549 Avg Close Range
Q3 2019
Shares 32,753 Value ($000) $1,166 Avg Close Range
Q2 2019
Shares 30,570 Value ($000) $1,218 Avg Close Range
Q4 2018
Shares 61,079 Value ($000) $2,237 Avg Close Range
Q3 2018
Shares 29,859 Value ($000) $1,450 Avg Close Range
Q2 2018
Shares 26,781 Value ($000) $1,152 Avg Close Range
Q1 2018
Shares 49,766 Value ($000) $2,084 Avg Close Range
Q4 2017
Shares 33,090 Value ($000) $1,439 Avg Close Range
Q3 2017
Shares 30,052 Value ($000) $1,279 Avg Close Range
Q2 2017
Shares 16,425 Value ($000) $707 Avg Close Range
Q1 2017
Shares 12,000 Value ($000) $502 Avg Close Range
Q4 2016
Shares 15,121 Value ($000) $591 Avg Close Range
Q3 2016
Shares 5,008 Value ($000) $221 Avg Close Range
Q2 2016
Shares 32,701 Value ($000) $1,367 Avg Close Range
Q1 2016
Shares 27,919 Value ($000) $1,123 Avg Close Range
Q4 2015
Shares 24,933 Value ($000) $1,277 Avg Close Range
Q3 2015
Shares 409,177 Value ($000) $19,199 Avg Close Range
Q2 2015
Shares 35,125 Value ($000) $4,380 Avg Close Range
Q1 2015
Shares 28,140 Value ($000) $3,476 Avg Close Range
Q3 2014
Shares 13,025 Value ($000) $1,381 Avg Close Range
Q1 2014
Shares 41,275 Value ($000) $3,866 Avg Close Range
Q4 2013
Shares 42,070 Value ($000) $3,701 Avg Close Range
Q2 2013
Shares 84,839 Value ($000) $5,980 Avg Close Range