SPDR SER TR

Ticker: ONEV CUSIP: 78468R754 Class: RUSSELL LOW VOL

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

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

Q4 2025
Shares 2,299 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 2,373 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 9,312 Value ($000) $1,202 Avg Close — Range —
Q3 2024
Shares 4,974 Value ($000) $646 Avg Close — Range —
Q2 2024
Shares 2,187 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 13,820 Value ($000) $1,716 Avg Close — Range —
Q4 2023
Shares 13,064 Value ($000) $1,495 Avg Close — Range —
Q2 2023
Shares 5,770 Value ($000) $626 Avg Close — Range —
Q4 2022
Shares 6,639 Value ($000) $684 Avg Close — Range —
Q3 2022
Shares 2,203 Value ($000) $203 Avg Close — Range —
Q2 2022
Shares 3,361 Value ($000) $329 Avg Close — Range —
Q1 2022
Shares 9,147 Value ($000) $1,004 Avg Close — Range —
Q1 2021
Shares 2,173 Value ($000) $216 Avg Close — Range —
Q2 2020
Shares 4,048 Value ($000) $298 Avg Close — Range —
Q1 2020
Shares 8,178 Value ($000) $509 Avg Close — Range —
Q4 2019
Shares 14,605 Value ($000) $1,258 Avg Close — Range —
Q1 2019
Shares 29,642 Value ($000) $2,261 Avg Close — Range —
Q3 2018
Shares 3,977 Value ($000) $305 Avg Close — Range —
Q2 2018
Shares 32,848 Value ($000) $2,400 Avg Close — Range —
Q1 2018
Shares 24,664 Value ($000) $1,767 Avg Close — Range —
Q4 2017
Shares 7,884 Value ($000) $572 Avg Close — Range —
Q2 2016
Shares 6,936 Value ($000) $433 Avg Close — Range —