SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

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

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

Q4 2019
Shares 2,113,264 Value ($000) $50,084 Avg Close Range
Q3 2019
Shares 1,628,133 Value ($000) $36,405 Avg Close Range
Q2 2019
Shares 116,865 Value ($000) $3,185 Avg Close Range
Q4 2018
Shares 115,000 Value ($000) $3,051 Avg Close Range
Q3 2018
Shares 119,273 Value ($000) $5,163 Avg Close Range
Q2 2018
Shares 635,243 Value ($000) $27,354 Avg Close Range
Q1 2018
Shares 1,947,555 Value ($000) $68,593 Avg Close Range
Q4 2017
Shares 870,688 Value ($000) $32,373 Avg Close Range
Q3 2017
Shares 303,077 Value ($000) $10,332 Avg Close Range
Q2 2017
Shares 3,086,065 Value ($000) $98,507 Avg Close Range
Q1 2017
Shares 4,872,462 Value ($000) $182,425 Avg Close Range
Q4 2016
Shares 4,539,465 Value ($000) $188,025 Avg Close Range
Q3 2016
Shares 108,164 Value ($000) $4,160 Avg Close Range
Q2 2016
Shares 318,943 Value ($000) $11,102 Avg Close Range
Q1 2016
Shares 1,604,845 Value ($000) $48,708 Avg Close Range
Q4 2015
Shares 1,777,053 Value ($000) $53,703 Avg Close Range
Q3 2015
Shares 2,801,104 Value ($000) $91,988 Avg Close Range
Q2 2015
Shares 1,040,534 Value ($000) $48,551 Avg Close Range
Q1 2015
Shares 1,398,563 Value ($000) $72,250 Avg Close Range
Q4 2014
Shares 2,226,445 Value ($000) $106,558 Avg Close Range
Q3 2014
Shares 538,000 Value ($000) $37,031 Avg Close Range
Q2 2014
Shares 171,914 Value ($000) $14,145 Avg Close Range
Q1 2014
Shares 93,150 Value ($000) $6,691 Avg Close Range
Q4 2013
Shares 10,393 Value ($000) $712 Avg Close Range
Q3 2013
Shares 34,750 Value ($000) $2,290 Avg Close Range
Q2 2013
Shares 481,262 Value ($000) $28,001 Avg Close Range