SPDR SER TR

Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW

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

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

Q2 2025
Shares 30,132 Value ($000) $1,639 Avg Close — Range —
Q1 2025
Shares 10,817 Value ($000) $503 Avg Close — Range —
Q3 2024
Shares 63,725 Value ($000) $3,144 Avg Close — Range —
Q2 2024
Shares 17,909 Value ($000) $825 Avg Close — Range —
Q1 2024
Shares 37,395 Value ($000) $1,798 Avg Close — Range —
Q4 2023
Shares 46,642 Value ($000) $2,178 Avg Close — Range —
Q3 2023
Shares 51,925 Value ($000) $2,056 Avg Close — Range —
Q2 2023
Shares 14,004 Value ($000) $625 Avg Close — Range —
Q1 2023
Shares 18,808 Value ($000) $803 Avg Close — Range —
Q4 2022
Shares 62,089 Value ($000) $2,448 Avg Close — Range —
Q3 2022
Shares 32,031 Value ($000) $1,236 Avg Close — Range —
Q1 2022
Shares 7,255 Value ($000) $377 Avg Close — Range —
Q4 2021
Shares 31,680 Value ($000) $1,868 Avg Close — Range —
Q3 2021
Shares 25,624 Value ($000) $1,561 Avg Close — Range —
Q1 2021
Shares 6,620 Value ($000) $448 Avg Close — Range —
Q3 2020
Shares 24,474 Value ($000) $1,049 Avg Close — Range —
Q2 2020
Shares 17,174 Value ($000) $639 Avg Close — Range —
Q1 2020
Shares 26,959 Value ($000) $768 Avg Close — Range —
Q4 2019
Shares 6,132 Value ($000) $221 Avg Close — Range —
Q3 2019
Shares 25,312 Value ($000) $839 Avg Close — Range —