SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

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

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

Q4 2025
Shares 12,993 Value ($000) $4,179 Avg Close Range
Q3 2025
Shares 16,968 Value ($000) $5,415 Avg Close Range
Q2 2025
Shares 11,984 Value ($000) $3,074 Avg Close Range
Q1 2025
Shares 8,935 Value ($000) $1,794 Avg Close Range
Q4 2024
Shares 17,967 Value ($000) $4,464 Avg Close Range
Q3 2024
Shares 12,840 Value ($000) $3,085 Avg Close Range
Q2 2024
Shares 6,017 Value ($000) $1,489 Avg Close Range
Q1 2024
Shares 30,558 Value ($000) $7,093 Avg Close Range
Q4 2023
Shares 14,662 Value ($000) $3,296 Avg Close Range
Q3 2023
Shares 7,958 Value ($000) $1,560 Avg Close Range
Q2 2023
Shares 13,461 Value ($000) $2,979 Avg Close Range
Q1 2023
Shares 21,331 Value ($000) $4,450 Avg Close Range
Q4 2022
Shares 21,963 Value ($000) $3,673 Avg Close Range
Q3 2022
Shares 30,015 Value ($000) $4,567 Avg Close Range
Q2 2022
Shares 7,043 Value ($000) $1,069 Avg Close Range
Q1 2022
Shares 4,088 Value ($000) $848 Avg Close Range
Q4 2021
Shares 16,939 Value ($000) $4,119 Avg Close Range
Q3 2021
Shares 13,509 Value ($000) $2,674 Avg Close Range
Q2 2021
Shares 11,712 Value ($000) $2,253 Avg Close Range
Q1 2021
Shares 18,612 Value ($000) $3,402 Avg Close Range
Q2 2020
Shares 23,482 Value ($000) $2,627 Avg Close Range
Q1 2020
Shares 48,999 Value ($000) $4,114 Avg Close Range
Q4 2019
Shares 18,951 Value ($000) $2,007 Avg Close Range
Q3 2019
Shares 12,839 Value ($000) $1,153 Avg Close Range
Q1 2019
Shares 39,480 Value ($000) $3,100 Avg Close Range
Q4 2018
Shares 46,656 Value ($000) $3,019 Avg Close Range
Q3 2018
Shares 13,109 Value ($000) $995 Avg Close Range
Q2 2018
Shares 37,044 Value ($000) $2,676 Avg Close Range
Q1 2018
Shares 20,033 Value ($000) $1,404 Avg Close Range
Q4 2017
Shares 4,341 Value ($000) $303 Avg Close Range
Q3 2017
Shares 25,588 Value ($000) $1,678 Avg Close Range
Q4 2016
Shares 103,995 Value ($000) $5,835 Avg Close Range
Q3 2016
Shares 60,289 Value ($000) $3,204 Avg Close Range
Q1 2016
Shares 19,803 Value ($000) $882 Avg Close Range
Q4 2015
Shares 44,403 Value ($000) $1,940 Avg Close Range
Q3 2015
Shares 116,736 Value ($000) $4,402 Avg Close Range
Q2 2015
Shares 3,700 Value ($000) $319 Avg Close Range
Q4 2014
Shares 42,325 Value ($000) $3,375 Avg Close Range
Q3 2014
Shares 17,276 Value ($000) $1,268 Avg Close Range
Q2 2014
Shares 32,072 Value ($000) $2,409 Avg Close Range
Q4 2013
Shares 55,592 Value ($000) $3,397 Avg Close Range
Q3 2013
Shares 20,247 Value ($000) $1,161 Avg Close Range
Q2 2013
Shares 16,454 Value ($000) $877 Avg Close Range