SSGA ACTIVE TR

Ticker: XLSR CUSIP: 78470P408 Class: SPDR SSGA US SCT

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

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

Q4 2025
Shares 5,232 Value ($000) $326 Avg Close Range
Q3 2025
Shares 11,591 Value ($000) $691 Avg Close Range
Q1 2025
Shares 11,484 Value ($000) $583 Avg Close Range
Q4 2024
Shares 12,273 Value ($000) $656 Avg Close Range
Q2 2024
Shares 4,995 Value ($000) $254 Avg Close Range
Q1 2024
Shares 18,329 Value ($000) $914 Avg Close Range
Q4 2023
Shares 40,859 Value ($000) $1,870 Avg Close Range
Q2 2023
Shares 9,401 Value ($000) $408 Avg Close Range
Q4 2022
Shares 22,393 Value ($000) $871 Avg Close Range
Q3 2022
Shares 10,632 Value ($000) $382 Avg Close Range
Q2 2022
Shares 11,102 Value ($000) $423 Avg Close Range
Q1 2022
Shares 8,739 Value ($000) $396 Avg Close Range
Q3 2021
Shares 24,875 Value ($000) $1,099 Avg Close Range
Q2 2021
Shares 6,733 Value ($000) $299 Avg Close Range
Q1 2021
Shares 8,510 Value ($000) $349 Avg Close Range
Q1 2020
Shares 7,593 Value ($000) $212 Avg Close Range