SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q4 2025
Shares 146,151 Value ($000) $15,143 Avg Close — Range —
Q3 2025
Shares 170,440 Value ($000) $15,883 Avg Close — Range —
Q2 2025
Shares 73,795 Value ($000) $4,961 Avg Close — Range —
Q1 2025
Shares 89,252 Value ($000) $4,997 Avg Close — Range —
Q4 2024
Shares 70,517 Value ($000) $4,002 Avg Close — Range —
Q3 2024
Shares 66,056 Value ($000) $4,209 Avg Close — Range —
Q2 2024
Shares 78,051 Value ($000) $4,631 Avg Close — Range —
Q1 2024
Shares 105,362 Value ($000) $6,351 Avg Close — Range —
Q4 2023
Shares 25,978 Value ($000) $1,554 Avg Close — Range —
Q3 2023
Shares 7,973 Value ($000) $419 Avg Close — Range —
Q2 2023
Shares 137,969 Value ($000) $7,012 Avg Close — Range —
Q1 2023
Shares 114,236 Value ($000) $6,073 Avg Close — Range —
Q4 2022
Shares 14,374 Value ($000) $716 Avg Close — Range —
Q3 2022
Shares 63,479 Value ($000) $2,697 Avg Close — Range —
Q2 2022
Shares 618,365 Value ($000) $26,837 Avg Close — Range —
Q1 2022
Shares 23,197 Value ($000) $1,422 Avg Close — Range —
Q4 2021
Shares 25,318 Value ($000) $1,134 Avg Close — Range —
Q3 2021
Shares 59,876 Value ($000) $2,499 Avg Close — Range —
Q2 2021
Shares 59,006 Value ($000) $2,541 Avg Close — Range —
Q4 2020
Shares 84,337 Value ($000) $2,820 Avg Close — Range —
Q3 2020
Shares 49,001 Value ($000) $1,139 Avg Close — Range —
Q2 2020
Shares 162,109 Value ($000) $3,435 Avg Close — Range —
Q1 2020
Shares 142,776 Value ($000) $2,303 Avg Close — Range —
Q4 2019
Shares 45,801 Value ($000) $1,342 Avg Close — Range —
Q3 2019
Shares 45,022 Value ($000) $1,146 Avg Close — Range —
Q2 2019
Shares 145,104 Value ($000) $4,118 Avg Close — Range —
Q3 2018
Shares 9,810 Value ($000) $335 Avg Close — Range —
Q2 2018
Shares 79,365 Value ($000) $2,815 Avg Close — Range —
Q3 2017
Shares 225,675 Value ($000) $7,262 Avg Close — Range —
Q2 2017
Shares 302,592 Value ($000) $9,069 Avg Close — Range —
Q1 2017
Shares 200,000 Value ($000) $6,084 Avg Close — Range —
Q4 2016
Shares 200,000 Value ($000) $6,082 Avg Close — Range —
Q3 2016
Shares 237,140 Value ($000) $6,289 Avg Close — Range —
Q2 2016
Shares 1,116,588 Value ($000) $27,251 Avg Close — Range —
Q1 2016
Shares 134,407 Value ($000) $2,754 Avg Close — Range —
Q4 2015
Shares 210,062 Value ($000) $3,140 Avg Close — Range —
Q3 2015
Shares 257,754 Value ($000) $4,310 Avg Close — Range —
Q2 2015
Shares 486,423 Value ($000) $11,835 Avg Close — Range —
Q1 2015
Shares 239,383 Value ($000) $6,509 Avg Close — Range —
Q4 2014
Shares 190,944 Value ($000) $5,893 Avg Close — Range —
Q3 2014
Shares 324,750 Value ($000) $11,948 Avg Close — Range —
Q2 2014
Shares 251,431 Value ($000) $10,623 Avg Close — Range —
Q1 2014
Shares 281,629 Value ($000) $11,752 Avg Close — Range —
Q4 2013
Shares 224,031 Value ($000) $9,427 Avg Close — Range —
Q3 2013
Shares 296,015 Value ($000) $10,843 Avg Close — Range —
Q2 2013
Shares 363,259 Value ($000) $12,034 Avg Close — Range —