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

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$20.76 - $22.35 $223,336 - $240,441	10,758 Added 29.02%	47,824 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$21.2 - $23.55 $785,799 - $872,904	37,066 New	37,066 $795,000
Q3 2021 Nov 15, 2021	SELL	$25.67 - $25.95 $1.13 Million - $1.14 Million	-43,903 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$25.73 - $26.03 $3.18 Million - $3.21 Million	-123,400 Reduced 73.76%	43,903 $1.14 Million
Q1 2021 May 17, 2021	BUY	$25.91 - $26.47 $4.33 Million - $4.43 Million	167,303 New	167,303 $4.34 Million
Q1 2019 May 15, 2019	SELL	N/A	-88,294 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	88,294 New	88,294 $2.24 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-92,281 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	92,281 New	92,281 $2.34 Million
Q1 2018 May 15, 2018	SELL	N/A	-37,595 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	37,595	37,595 $978,000

Others Institutions Holding SPMB

# of Institutions

219

Shares Held

243M

Call Options Held

0

Put Options Held

0

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

176M
Shares

$3.81 Billion
8.15% of portfolio
Lpl Financial LLC Fort Mill, SC

12.1M
Shares

$261 Million
0.12% of portfolio
Townsquare Capital LLC

5.27M
Shares

$114 Million
1.46% of portfolio
State Street Corp Boston, MA

5.05M
Shares

$109 Million
0.0% of portfolio
Confluence Investment Management LLC

2.77M
Shares

$59.9 Million
0.87% of portfolio

About SPDR SER TR SPDR PORTFOLIO MOR

Ticker SPMB
Sector ETFs
Industry ETFs

More about SPMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.