SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 75,500 Value ($000) $3,538 Avg Close Range
Q3 2025
Shares 64,812 Value ($000) $3,002 Avg Close Range
Q2 2025
Shares 87,494 Value ($000) $3,727 Avg Close Range
Q1 2025
Shares 34,066 Value ($000) $1,389 Avg Close Range
Q4 2024
Shares 137,922 Value ($000) $6,195 Avg Close Range
Q3 2024
Shares 51,926 Value ($000) $2,363 Avg Close Range
Q1 2024
Shares 33,008 Value ($000) $1,421 Avg Close Range
Q4 2023
Shares 5,584 Value ($000) $236 Avg Close Range
Q3 2023
Shares 876,211 Value ($000) $32,332 Avg Close Range
Q2 2023
Shares 52,814 Value ($000) $2,051 Avg Close Range
Q1 2023
Shares 24,803 Value ($000) $937 Avg Close Range
Q4 2022
Shares 12,212 Value ($000) $451 Avg Close Range
Q2 2022
Shares 17,770 Value ($000) $639 Avg Close Range
Q1 2022
Shares 58,539 Value ($000) $2,463 Avg Close Range
Q4 2021
Shares 8,480 Value ($000) $379 Avg Close Range
Q2 2021
Shares 22,822 Value ($000) $1,003 Avg Close Range
Q1 2021
Shares 77,189 Value ($000) $3,263 Avg Close Range
Q4 2020
Shares 14,777 Value ($000) $529 Avg Close Range
Q3 2020
Shares 10,690 Value ($000) $293 Avg Close Range
Q2 2020
Shares 85,465 Value ($000) $2,271 Avg Close Range
Q4 2019
Shares 15,786 Value ($000) $515 Avg Close Range
Q2 2018
Shares 55,914 Value ($000) $1,805 Avg Close Range
Q1 2018
Shares 19,576 Value ($000) $586 Avg Close Range
Q4 2017
Shares 20,457 Value ($000) $617 Avg Close Range
Q3 2017
Shares 23,359 Value ($000) $2,044 Avg Close Range
Q2 2017
Shares 52,565 Value ($000) $4,378 Avg Close Range
Q1 2017
Shares 81,047 Value ($000) $6,609 Avg Close Range
Q3 2016
Shares 30,950 Value ($000) $2,287 Avg Close Range
Q2 2016
Shares 78,206 Value ($000) $5,256 Avg Close Range
Q1 2016
Shares 54,572 Value ($000) $3,570 Avg Close Range
Q3 2015
Shares 21,624 Value ($000) $1,398 Avg Close Range
Q2 2015
Shares 40,529 Value ($000) $2,998 Avg Close Range
Q1 2015
Shares 23,132 Value ($000) $1,715 Avg Close Range
Q4 2014
Shares 55,231 Value ($000) $3,941 Avg Close Range
Q3 2014
Shares 14,000 Value ($000) $919 Avg Close Range
Q2 2014
Shares 25,496 Value ($000) $1,809 Avg Close Range
Q4 2013
Shares 8,348 Value ($000) $578 Avg Close Range