SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q4 2025
Shares 75,122 Value ($000) $7,735 Avg Close Range
Q3 2025
Shares 110,144 Value ($000) $12,204 Avg Close Range
Q2 2025
Shares 46,784 Value ($000) $4,611 Avg Close Range
Q1 2025
Shares 66,475 Value ($000) $6,441 Avg Close Range
Q4 2024
Shares 141,230 Value ($000) $14,759 Avg Close Range
Q3 2024
Shares 78,539 Value ($000) $9,783 Avg Close Range
Q2 2024
Shares 132,601 Value ($000) $13,403 Avg Close Range
Q1 2024
Shares 143,237 Value ($000) $15,984 Avg Close Range
Q4 2023
Shares 93,380 Value ($000) $8,933 Avg Close Range
Q3 2023
Shares 95,627 Value ($000) $7,322 Avg Close Range
Q2 2023
Shares 65,701 Value ($000) $5,276 Avg Close Range
Q1 2023
Shares 186,704 Value ($000) $12,651 Avg Close Range
Q4 2022
Shares 93,220 Value ($000) $5,623 Avg Close Range
Q3 2022
Shares 239,125 Value ($000) $13,078 Avg Close Range
Q2 2022
Shares 27,983 Value ($000) $1,531 Avg Close Range
Q1 2022
Shares 63,854 Value ($000) $4,035 Avg Close Range
Q4 2021
Shares 21,049 Value ($000) $1,806 Avg Close Range
Q3 2021
Shares 83,618 Value ($000) $6,001 Avg Close Range
Q2 2021
Shares 83,820 Value ($000) $6,139 Avg Close Range
Q1 2021
Shares 33,626 Value ($000) $2,366 Avg Close Range
Q4 2020
Shares 76,743 Value ($000) $4,423 Avg Close Range
Q3 2020
Shares 300,092 Value ($000) $16,169 Avg Close Range
Q1 2020
Shares 60,533 Value ($000) $1,803 Avg Close Range
Q4 2019
Shares 23,102 Value ($000) $1,051 Avg Close Range
Q3 2019
Shares 13,267 Value ($000) $585 Avg Close Range
Q2 2019
Shares 86,187 Value ($000) $3,592 Avg Close Range
Q2 2018
Shares 124,723 Value ($000) $4,933 Avg Close Range
Q1 2018
Shares 54,672 Value ($000) $2,230 Avg Close Range
Q4 2017
Shares 79,712 Value ($000) $3,528 Avg Close Range
Q3 2017
Shares 32,463 Value ($000) $1,293 Avg Close Range
Q2 2017
Shares 9,543 Value ($000) $368 Avg Close Range
Q4 2016
Shares 65,246 Value ($000) $2,209 Avg Close Range
Q3 2016
Shares 84,215 Value ($000) $2,858 Avg Close Range
Q2 2016
Shares 61,105 Value ($000) $2,049 Avg Close Range
Q1 2016
Shares 50,062 Value ($000) $1,694 Avg Close Range
Q4 2015
Shares 24,138 Value ($000) $825 Avg Close Range
Q3 2015
Shares 15,155 Value ($000) $519 Avg Close Range
Q2 2015
Shares 143,472 Value ($000) $5,254 Avg Close Range
Q1 2015
Shares 41,210 Value ($000) $1,519 Avg Close Range
Q4 2014
Shares 89,926 Value ($000) $3,068 Avg Close Range
Q3 2014
Shares 506,717 Value ($000) $14,994 Avg Close Range
Q2 2014
Shares 957,571 Value ($000) $31,360 Avg Close Range
Q1 2014
Shares 568,879 Value ($000) $18,517 Avg Close Range
Q4 2013
Shares 6,398 Value ($000) $213 Avg Close Range
Q3 2013
Shares 70,117 Value ($000) $2,143 Avg Close Range
Q2 2013
Shares 391,568 Value ($000) $11,520 Avg Close Range