SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q4 2025
Shares 38,093 Value ($000) $902 Avg Close Range
Q3 2025
Shares 30,000 Value ($000) $718 Avg Close Range
Q1 2025
Shares 267,729 Value ($000) $6,270 Avg Close Range
Q4 2024
Shares 218,372 Value ($000) $5,125 Avg Close Range
Q2 2024
Shares 199,265 Value ($000) $4,629 Avg Close Range
Q3 2023
Shares 494,742 Value ($000) $11,092 Avg Close Range
Q1 2023
Shares 12,625 Value ($000) $290 Avg Close Range
Q3 2022
Shares 18,153 Value ($000) $396 Avg Close Range
Q3 2021
Shares 7,627 Value ($000) $204 Avg Close Range
Q2 2021
Shares 33,294 Value ($000) $895 Avg Close Range
Q1 2021
Shares 146,271 Value ($000) $3,883 Avg Close Range
Q3 2020
Shares 10,610 Value ($000) $268 Avg Close Range
Q1 2020
Shares 89,135 Value ($000) $2,011 Avg Close Range
Q2 2019
Shares 21,234 Value ($000) $556 Avg Close Range
Q3 2016
Shares 16,319 Value ($000) $435 Avg Close Range
Q2 2016
Shares 27,920 Value ($000) $720 Avg Close Range
Q1 2016
Shares 74,502 Value ($000) $1,873 Avg Close Range
Q4 2015
Shares 95,275 Value ($000) $2,294 Avg Close Range
Q3 2015
Shares 69,976 Value ($000) $1,751 Avg Close Range
Q2 2015
Shares 57,856 Value ($000) $1,486 Avg Close Range
Q1 2015
Shares 44,251 Value ($000) $1,171 Avg Close Range
Q4 2014
Shares 38,764 Value ($000) $1,008 Avg Close Range
Q3 2014
Shares 44,472 Value ($000) $1,166 Avg Close Range
Q1 2014
Shares 21,001 Value ($000) $549 Avg Close Range
Q4 2013
Shares 43,402 Value ($000) $1,093 Avg Close Range
Q3 2013
Shares 24,596 Value ($000) $625 Avg Close Range
Q2 2013
Shares 43,047 Value ($000) $1,097 Avg Close Range