SPDR SER TR

Ticker: JNK CUSIP: 78468R622 Class: BLOOMBERG HIGH Y

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

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

Q4 2025
Shares 12,535 Value ($000) $1,219 Avg Close — Range —
Q3 2025
Shares 22,010 Value ($000) $2,157 Avg Close — Range —
Q3 2024
Shares 40,258 Value ($000) $3,937 Avg Close — Range —
Q2 2024
Shares 167,786 Value ($000) $15,817 Avg Close — Range —
Q1 2024
Shares 106,865 Value ($000) $10,174 Avg Close — Range —
Q3 2023
Shares 11,825 Value ($000) $1,069 Avg Close — Range —
Q1 2023
Shares 62,083 Value ($000) $5,763 Avg Close — Range —
Q4 2022
Shares 154,780 Value ($000) $13,930 Avg Close — Range —
Q3 2022
Shares 554,471 Value ($000) $48,710 Avg Close — Range —
Q2 2022
Shares 414,005 Value ($000) $37,554 Avg Close — Range —
Q1 2022
Shares 4,646 Value ($000) $476 Avg Close — Range —
Q4 2021
Shares 29,594 Value ($000) $3,213 Avg Close — Range —
Q2 2021
Shares 26,671 Value ($000) $2,933 Avg Close — Range —
Q1 2021
Shares 133,564 Value ($000) $14,532 Avg Close — Range —
Q2 2020
Shares 182,531 Value ($000) $18,465 Avg Close — Range —
Q1 2020
Shares 6,121 Value ($000) $580 Avg Close — Range —
Q3 2019
Shares 85,005 Value ($000) $9,243 Avg Close — Range —
Q2 2019
Shares 35,057 Value ($000) $3,819 Avg Close — Range —