SPDR SER TR

Ticker: SPYX CUSIP: 78468R796 Class: SPDR S&P 500 ETF

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

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

Q4 2025
Shares 45,224 Value ($000) $2,541 Avg Close Range
Q3 2025
Shares 56,120 Value ($000) $3,078 Avg Close Range
Q2 2025
Shares 22,565 Value ($000) $1,149 Avg Close Range
Q1 2025
Shares 7,507 Value ($000) $343 Avg Close Range
Q1 2024
Shares 9,891 Value ($000) $423 Avg Close Range
Q2 2023
Shares 25,939 Value ($000) $938 Avg Close Range
Q1 2023
Shares 29,601 Value ($000) $984 Avg Close Range
Q2 2022
Shares 6,130 Value ($000) $565 Avg Close Range
Q2 2021
Shares 2,998 Value ($000) $318 Avg Close Range
Q1 2021
Shares 4,203 Value ($000) $413 Avg Close Range
Q4 2020
Shares 21,851 Value ($000) $2,032 Avg Close Range
Q3 2020
Shares 3,421 Value ($000) $286 Avg Close Range
Q2 2020
Shares 12,400 Value ($000) $946 Avg Close Range
Q1 2020
Shares 74,223 Value ($000) $4,740 Avg Close Range
Q2 2019
Shares 5,002 Value ($000) $358 Avg Close Range
Q1 2019
Shares 23,028 Value ($000) $1,572 Avg Close Range
Q4 2018
Shares 36,408 Value ($000) $2,219 Avg Close Range
Q3 2018
Shares 4,779 Value ($000) $337 Avg Close Range
Q1 2018
Shares 7,486 Value ($000) $482 Avg Close Range
Q4 2017
Shares 4,084 Value ($000) $265 Avg Close Range
Q3 2017
Shares 16,633 Value ($000) $1,013 Avg Close Range
Q2 2017
Shares 5,028 Value ($000) $296 Avg Close Range
Q4 2016
Shares 12,206 Value ($000) $653 Avg Close Range
Q3 2016
Shares 5,920 Value ($000) $308 Avg Close Range
Q1 2016
Shares 25,006 Value ($000) $1,239 Avg Close Range