SPDR SER TR

Ticker: ONEY CUSIP: 78468R770 Class: RUSSELL YIELD

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

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

Q4 2025
Shares 24,239 Value ($000) $2,753 Avg Close — Range —
Q3 2025
Shares 3,606 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 13,318 Value ($000) $1,442 Avg Close — Range —
Q4 2024
Shares 18,443 Value ($000) $2,008 Avg Close — Range —
Q3 2024
Shares 6,721 Value ($000) $754 Avg Close — Range —
Q2 2024
Shares 9,412 Value ($000) $976 Avg Close — Range —
Q1 2024
Shares 14,786 Value ($000) $1,607 Avg Close — Range —
Q4 2023
Shares 3,433 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 4,177 Value ($000) $382 Avg Close — Range —
Q2 2023
Shares 6,023 Value ($000) $574 Avg Close — Range —
Q1 2023
Shares 17,990 Value ($000) $1,697 Avg Close — Range —
Q4 2022
Shares 41,250 Value ($000) $3,865 Avg Close — Range —
Q3 2022
Shares 5,357 Value ($000) $446 Avg Close — Range —
Q2 2022
Shares 2,907 Value ($000) $259 Avg Close — Range —
Q1 2022
Shares 7,696 Value ($000) $781 Avg Close — Range —
Q1 2021
Shares 5,345 Value ($000) $480 Avg Close — Range —
Q4 2020
Shares 9,715 Value ($000) $730 Avg Close — Range —
Q3 2020
Shares 5,974 Value ($000) $362 Avg Close — Range —
Q2 2020
Shares 7,300 Value ($000) $429 Avg Close — Range —
Q1 2020
Shares 9,051 Value ($000) $436 Avg Close — Range —