SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q4 2025
Shares 38,349 Value ($000) $2,327 Avg Close — Range —
Q3 2025
Shares 95,824 Value ($000) $5,694 Avg Close — Range —
Q2 2025
Shares 27,849 Value ($000) $1,553 Avg Close — Range —
Q1 2025
Shares 49,313 Value ($000) $2,612 Avg Close — Range —
Q3 2024
Shares 24,924 Value ($000) $1,318 Avg Close — Range —
Q2 2024
Shares 52,275 Value ($000) $2,425 Avg Close — Range —
Q1 2024
Shares 27,193 Value ($000) $1,281 Avg Close — Range —
Q4 2023
Shares 53,662 Value ($000) $2,470 Avg Close — Range —
Q3 2023
Shares 93,514 Value ($000) $3,446 Avg Close — Range —
Q2 2023
Shares 182,751 Value ($000) $6,579 Avg Close — Range —
Q1 2023
Shares 300,693 Value ($000) $11,147 Avg Close — Range —
Q4 2022
Shares 167,706 Value ($000) $7,572 Avg Close — Range —
Q3 2022
Shares 15,482 Value ($000) $686 Avg Close — Range —
Q2 2022
Shares 32,815 Value ($000) $1,440 Avg Close — Range —
Q1 2022
Shares 190,907 Value ($000) $9,994 Avg Close — Range —
Q4 2021
Shares 153,295 Value ($000) $8,364 Avg Close — Range —
Q3 2021
Shares 178,451 Value ($000) $9,442 Avg Close — Range —
Q2 2021
Shares 163,753 Value ($000) $8,404 Avg Close — Range —
Q1 2021
Shares 253,371 Value ($000) $13,145 Avg Close — Range —
Q3 2020
Shares 66,900 Value ($000) $1,970 Avg Close — Range —
Q2 2020
Shares 265,103 Value ($000) $8,361 Avg Close — Range —
Q1 2020
Shares 253,059 Value ($000) $6,822 Avg Close — Range —
Q4 2019
Shares 86,753 Value ($000) $4,103 Avg Close — Range —
Q3 2019
Shares 24,598 Value ($000) $1,062 Avg Close — Range —
Q2 2019
Shares 14,325 Value ($000) $621 Avg Close — Range —
Q1 2019
Shares 5,185 Value ($000) $217 Avg Close — Range —
Q2 2018
Shares 50,832 Value ($000) $2,397 Avg Close — Range —
Q2 2017
Shares 22,481 Value ($000) $978 Avg Close — Range —
Q1 2017
Shares 132,882 Value ($000) $5,711 Avg Close — Range —
Q4 2016
Shares 30,761 Value ($000) $1,337 Avg Close — Range —
Q3 2016
Shares 12,274 Value ($000) $410 Avg Close — Range —
Q2 2016
Shares 8,155 Value ($000) $249 Avg Close — Range —
Q1 2016
Shares 37,533 Value ($000) $1,140 Avg Close — Range —
Q4 2015
Shares 37,882 Value ($000) $1,281 Avg Close — Range —
Q3 2015
Shares 57,179 Value ($000) $1,900 Avg Close — Range —
Q1 2015
Shares 58,112 Value ($000) $1,947 Avg Close — Range —
Q4 2014
Shares 81,105 Value ($000) $2,721 Avg Close — Range —
Q1 2014
Shares 62,775 Value ($000) $2,137 Avg Close — Range —
Q4 2013
Shares 67,789 Value ($000) $2,248 Avg Close — Range —
Q3 2013
Shares 51,638 Value ($000) $1,551 Avg Close — Range —
Q2 2013
Shares 102,180 Value ($000) $2,935 Avg Close — Range —