Susquehanna International Group, LLP Spdr Ser Tr Fds Spdr Portfolio Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$32.85 - $35.9 $7.3 Million - $7.98 Million	222,326 New	222,326 $7.97 Million
Q1 2022 May 16, 2022	SELL	$31.42 - $36.91 $3.1 Million - $3.64 Million	-98,641 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$35.28 - $37.98 $22,473 - $24,193	-637 Reduced 0.64%	98,641 $3.6 Million
Q3 2021 Nov 15, 2021	SELL	$35.68 - $38.17 $72.5 Million - $77.6 Million	-2,032,892 Reduced 95.34%	99,278 $3.6 Million
Q2 2021 Aug 11, 2021	BUY	$35.87 - $38.34 $59.6 Million - $63.7 Million	1,660,326 Added 351.88%	2,132,170 $78.4 Million
Q1 2021 May 17, 2021	BUY	$33.6 - $35.9 $15.9 Million - $16.9 Million	471,844 New	471,844 $16.7 Million
Q4 2020 Feb 16, 2021	SELL	$28.3 - $34.03 $10.1 Million - $12.2 Million	-358,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$27.73 - $30.19 $9.93 Million - $10.8 Million	358,000 New	358,000 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	$22.87 - $29.3 $44.3 Million - $56.8 Million	-1,938,299 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$20.71 - $31.78 $40.1 Million - $61.6 Million	1,938,299 New	1,938,299 $46.4 Million
Q4 2019 Feb 14, 2020	SELL	$28.52 - $31.66 $15.9 Million - $17.7 Million	-557,628 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$29.1 - $29.66 $16.2 Million - $16.5 Million	557,628 New	557,628 $16.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-25,179 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-104,085 Reduced 80.52%	25,179 $775,000
Q2 2018 Aug 14, 2018	BUY	N/A	42,632 Added 49.21%	129,264 $3.93 Million
Q1 2018 May 15, 2018	SELL	N/A	-134,982 Reduced 60.91%	86,632 $2.72 Million
Q4 2017 Feb 14, 2018	BUY	N/A	221,614	221,614 $7.03 Million

Others Institutions Holding SPDW

# of Institutions

938

Shares Held

484M

Call Options Held

4.4K

Put Options Held

200

Financial Engines Advisors L.L.C. Santa Clara, CA

60.4M
Shares

$2.16 Billion
4.72% of portfolio
Creative Planning Overland Park, KS

53.4M
Shares

$1.91 Billion
1.99% of portfolio
Allworth Financial LP

29.9M
Shares

$1.07 Billion
6.96% of portfolio
Lpl Financial LLC Fort Mill, SC

27.8M
Shares

$996 Million
0.5% of portfolio
Auto Owners Insurance CO Lansing, MI

17.6M
Shares

$628 Million
16.46% of portfolio

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