SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q3 2025
Shares 369,891 Value ($000) $10,845 Avg Close — Range —
Q2 2024
Shares 100,310 Value ($000) $2,896 Avg Close — Range —
Q4 2023
Shares 9,255 Value ($000) $269 Avg Close — Range —
Q2 2023
Shares 48,474 Value ($000) $1,396 Avg Close — Range —
Q1 2023
Shares 139,096 Value ($000) $4,066 Avg Close — Range —
Q2 2022
Shares 28,299 Value ($000) $833 Avg Close — Range —
Q1 2022
Shares 21,373 Value ($000) $634 Avg Close — Range —
Q1 2020
Shares 402,371 Value ($000) $12,361 Avg Close — Range —
Q4 2019
Shares 81,754 Value ($000) $2,449 Avg Close — Range —
Q2 2018
Shares 9,183 Value ($000) $271 Avg Close — Range —
Q1 2018
Shares 37,854 Value ($000) $1,124 Avg Close — Range —
Q4 2017
Shares 13,519 Value ($000) $404 Avg Close — Range —
Q4 2016
Shares 77,314 Value ($000) $2,323 Avg Close — Range —
Q2 2016
Shares 9,171 Value ($000) $281 Avg Close — Range —
Q4 2015
Shares 18,135 Value ($000) $546 Avg Close — Range —
Q3 2014
Shares 23,766 Value ($000) $716 Avg Close — Range —
Q1 2014
Shares 194,207 Value ($000) $5,818 Avg Close — Range —