SPDR SER TR

Ticker: XES CUSIP: 78468R549 Class: ETF

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

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

Q4 2025
Shares 6,108 Value ($000) $501 Avg Close Range
Q3 2025
Shares 43,171 Value ($000) $3,123 Avg Close Range
Q2 2025
Shares 31,319 Value ($000) $1,987 Avg Close Range
Q1 2025
Shares 5,624 Value ($000) $401 Avg Close Range
Q4 2024
Shares 3,978 Value ($000) $314 Avg Close Range
Q3 2024
Shares 24,312 Value ($000) $1,964 Avg Close Range
Q2 2024
Shares 45,676 Value ($000) $4,150 Avg Close Range
Q1 2024
Shares 46,847 Value ($000) $4,361 Avg Close Range
Q4 2023
Shares 34,735 Value ($000) $2,935 Avg Close Range
Q3 2023
Shares 11,407 Value ($000) $1,093 Avg Close Range
Q2 2023
Shares 25,000 Value ($000) $1,954 Avg Close Range
Q1 2023
Shares 64,565 Value ($000) $4,856 Avg Close Range
Q4 2022
Shares 17,678 Value ($000) $1,410 Avg Close Range
Q3 2022
Shares 3,827 Value ($000) $211 Avg Close Range
Q2 2022
Shares 20,968 Value ($000) $1,252 Avg Close Range
Q1 2022
Shares 32,740 Value ($000) $2,457 Avg Close Range
Q4 2021
Shares 29,120 Value ($000) $1,439 Avg Close Range
Q3 2021
Shares 39,572 Value ($000) $2,154 Avg Close Range
Q2 2021
Shares 36,263 Value ($000) $2,247 Avg Close Range
Q1 2021
Shares 12,666 Value ($000) $674 Avg Close Range
Q4 2020
Shares 13,702 Value ($000) $614 Avg Close Range
Q3 2020
Shares 25,187 Value ($000) $704 Avg Close Range
Q2 2020
Shares 17,536 Value ($000) $580 Avg Close Range
Q1 2020
Shares 16,222 Value ($000) $368 Avg Close Range