SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q4 2025
Shares 24,242 Value ($000) $2,000 Avg Close Range
Q3 2025
Shares 29,801 Value ($000) $2,403 Avg Close Range
Q2 2025
Shares 30,745 Value ($000) $2,302 Avg Close Range
Q1 2025
Shares 75,946 Value ($000) $5,165 Avg Close Range
Q4 2024
Shares 3,850 Value ($000) $275 Avg Close Range
Q3 2024
Shares 19,689 Value ($000) $1,379 Avg Close Range
Q2 2024
Shares 3,215 Value ($000) $213 Avg Close Range
Q1 2024
Shares 35,285 Value ($000) $2,264 Avg Close Range
Q4 2023
Shares 32,845 Value ($000) $1,920 Avg Close Range
Q3 2023
Shares 83,928 Value ($000) $4,405 Avg Close Range
Q2 2023
Shares 8,837 Value ($000) $481 Avg Close Range
Q1 2023
Shares 6,159 Value ($000) $311 Avg Close Range
Q4 2022
Shares 73,464 Value ($000) $3,474 Avg Close Range
Q3 2022
Shares 21,450 Value ($000) $946 Avg Close Range
Q2 2022
Shares 17,615 Value ($000) $819 Avg Close Range
Q1 2022
Shares 65,297 Value ($000) $3,629 Avg Close Range
Q4 2021
Shares 4,542 Value ($000) $265 Avg Close Range
Q2 2021
Shares 31,497 Value ($000) $1,668 Avg Close Range
Q4 2020
Shares 47,664 Value ($000) $2,197 Avg Close Range
Q2 2020
Shares 25,870 Value ($000) $977 Avg Close Range
Q1 2020
Shares 184,420 Value ($000) $5,800 Avg Close Range
Q3 2019
Shares 51,235 Value ($000) $1,883 Avg Close Range
Q3 2018
Shares 35,667 Value ($000) $1,291 Avg Close Range
Q1 2018
Shares 107,113 Value ($000) $3,515 Avg Close Range
Q4 2017
Shares 11,238 Value ($000) $373 Avg Close Range
Q3 2017
Shares 25,787 Value ($000) $4,845 Avg Close Range
Q2 2017
Shares 31,545 Value ($000) $5,704 Avg Close Range
Q3 2016
Shares 11,573 Value ($000) $1,874 Avg Close Range
Q2 2016
Shares 61,514 Value ($000) $9,540 Avg Close Range
Q1 2016
Shares 28,987 Value ($000) $4,406 Avg Close Range
Q4 2015
Shares 12,038 Value ($000) $1,832 Avg Close Range
Q3 2015
Shares 28,622 Value ($000) $4,072 Avg Close Range
Q2 2015
Shares 8,094 Value ($000) $1,253 Avg Close Range
Q1 2015
Shares 14,275 Value ($000) $2,224 Avg Close Range
Q4 2014
Shares 5,945 Value ($000) $920 Avg Close Range
Q3 2014
Shares 27,847 Value ($000) $4,117 Avg Close Range
Q2 2014
Shares 42,058 Value ($000) $6,218 Avg Close Range
Q1 2014
Shares 12,627 Value ($000) $1,786 Avg Close Range
Q4 2013
Shares 51,362 Value ($000) $7,158 Avg Close Range
Q3 2013
Shares 26,560 Value ($000) $3,370 Avg Close Range
Q2 2013
Shares 100,867 Value ($000) $12,119 Avg Close Range