SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q4 2025
Shares 483,135 Value ($000) $38,757 Avg Close Range
Q3 2025
Shares 370,757 Value ($000) $29,045 Avg Close Range
Q2 2025
Shares 134,245 Value ($000) $9,758 Avg Close Range
Q1 2025
Shares 18,430 Value ($000) $1,212 Avg Close Range
Q4 2024
Shares 3,133 Value ($000) $216 Avg Close Range
Q3 2024
Shares 21,256 Value ($000) $1,435 Avg Close Range
Q2 2024
Shares 42,542 Value ($000) $2,723 Avg Close Range
Q1 2024
Shares 65,151 Value ($000) $4,009 Avg Close Range
Q4 2023
Shares 32,611 Value ($000) $1,823 Avg Close Range
Q3 2023
Shares 4,177 Value ($000) $210 Avg Close Range
Q2 2023
Shares 116,580 Value ($000) $6,075 Avg Close Range
Q1 2023
Shares 193,018 Value ($000) $9,294 Avg Close Range
Q4 2022
Shares 30,395 Value ($000) $1,367 Avg Close Range
Q3 2022
Shares 58,575 Value ($000) $2,460 Avg Close Range
Q2 2022
Shares 73,979 Value ($000) $3,280 Avg Close Range
Q1 2022
Shares 13,305 Value ($000) $707 Avg Close Range
Q4 2021
Shares 34,349 Value ($000) $1,918 Avg Close Range
Q3 2021
Shares 81,000 Value ($000) $4,087 Avg Close Range
Q2 2021
Shares 40,521 Value ($000) $2,039 Avg Close Range
Q1 2021
Shares 10,170 Value ($000) $474 Avg Close Range
Q4 2020
Shares 37,099 Value ($000) $1,631 Avg Close Range
Q3 2020
Shares 102,114 Value ($000) $4,018 Avg Close Range
Q1 2020
Shares 79,006 Value ($000) $2,390 Avg Close Range
Q4 2019
Shares 46,104 Value ($000) $1,744 Avg Close Range
Q3 2019
Shares 9,210 Value ($000) $321 Avg Close Range
Q2 2019
Shares 14,125 Value ($000) $488 Avg Close Range
Q1 2019
Shares 50,652 Value ($000) $1,683 Avg Close Range
Q4 2018
Shares 30,005 Value ($000) $876 Avg Close Range
Q3 2018
Shares 73,807 Value ($000) $2,515 Avg Close Range
Q2 2017
Shares 8,081 Value ($000) $920 Avg Close Range
Q1 2017
Shares 46,085 Value ($000) $5,113 Avg Close Range
Q4 2016
Shares 4,309 Value ($000) $453 Avg Close Range
Q3 2016
Shares 4,601 Value ($000) $469 Avg Close Range
Q2 2016
Shares 8,359 Value ($000) $819 Avg Close Range
Q1 2016
Shares 42,357 Value ($000) $4,080 Avg Close Range
Q4 2015
Shares 4,076 Value ($000) $391 Avg Close Range
Q3 2015
Shares 42,742 Value ($000) $3,837 Avg Close Range
Q2 2015
Shares 5,732 Value ($000) $559 Avg Close Range
Q4 2014
Shares 11,539 Value ($000) $1,117 Avg Close Range
Q3 2014
Shares 40,458 Value ($000) $3,765 Avg Close Range
Q1 2014
Shares 92,175 Value ($000) $8,139 Avg Close Range
Q4 2013
Shares 26,972 Value ($000) $2,341 Avg Close Range
Q3 2013
Shares 37,883 Value ($000) $3,003 Avg Close Range
Q2 2013
Shares 31,277 Value ($000) $2,363 Avg Close Range