SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q4 2025
Shares 10,506 Value ($000) $504 Avg Close Range
Q3 2025
Shares 50,788 Value ($000) $2,449 Avg Close Range
Q1 2025
Shares 112,217 Value ($000) $5,342 Avg Close Range
Q4 2024
Shares 7,562 Value ($000) $358 Avg Close Range
Q3 2024
Shares 23,116 Value ($000) $1,113 Avg Close Range
Q2 2024
Shares 96,706 Value ($000) $4,564 Avg Close Range
Q1 2024
Shares 12,640 Value ($000) $600 Avg Close Range
Q4 2023
Shares 11,940 Value ($000) $571 Avg Close Range
Q3 2023
Shares 20,374 Value ($000) $942 Avg Close Range
Q1 2023
Shares 15,840 Value ($000) $753 Avg Close Range
Q3 2022
Shares 28,360 Value ($000) $1,307 Avg Close Range
Q1 2022
Shares 31,893 Value ($000) $1,509 Avg Close Range
Q4 2021
Shares 6,195 Value ($000) $305 Avg Close Range
Q3 2021
Shares 58,887 Value ($000) $2,909 Avg Close Range
Q2 2021
Shares 23,118 Value ($000) $1,146 Avg Close Range
Q2 2019
Shares 8,765 Value ($000) $429 Avg Close Range
Q1 2019
Shares 31,393 Value ($000) $1,522 Avg Close Range
Q3 2018
Shares 11,064 Value ($000) $528 Avg Close Range
Q2 2018
Shares 15,700 Value ($000) $753 Avg Close Range
Q4 2017
Shares 14,387 Value ($000) $689 Avg Close Range
Q3 2017
Shares 4,844 Value ($000) $235 Avg Close Range
Q1 2017
Shares 7,952 Value ($000) $385 Avg Close Range
Q4 2016
Shares 79,218 Value ($000) $3,798 Avg Close Range
Q2 2016
Shares 16,441 Value ($000) $807 Avg Close Range
Q1 2016
Shares 14,480 Value ($000) $707 Avg Close Range