Susquehanna International Group, LLP Spdr Portfolio Short Term Trea Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	BUY	$28.65 - $28.88 $2.87 Million - $2.9 Million	100,310 New	100,310 $2.9 Million
Q4 2023 Feb 14, 2024	BUY	$28.59 - $29.06 $264,600 - $268,950	9,255 New	9,255 $268,000
Q2 2023 Aug 11, 2023	SELL	$28.78 - $29.3 $2.61 Million - $2.66 Million	-90,622 Reduced 65.15%	48,474 $1.4 Million
Q1 2023 May 16, 2023	BUY	$28.64 - $29.36 $3.98 Million - $4.08 Million	139,096 New	139,096 $4.07 Million
Q2 2022 Aug 15, 2022	BUY	$29.16 - $29.7 $201,962 - $205,702	6,926 Added 32.41%	28,299 $833,000
Q1 2022 May 16, 2022	BUY	$29.62 - $30.41 $633,068 - $649,952	21,373 New	21,373 $634,000
Q2 2020 Aug 14, 2020	SELL	$30.66 - $30.74 $12.3 Million - $12.4 Million	-402,371 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$29.96 - $30.72 $9.61 Million - $9.85 Million	320,617 Added 392.17%	402,371 $12.4 Million
Q4 2019 Feb 14, 2020	BUY	$29.91 - $30.1 $2.45 Million - $2.46 Million	81,754 New	81,754 $2.45 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-9,183 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-28,671 Reduced 75.74%	9,183 $271,000
Q1 2018 May 15, 2018	BUY	N/A	24,335 Added 180.01%	37,854 $1.12 Million
Q4 2017 Feb 14, 2018	BUY	N/A	13,519	13,519 $404,000

Others Institutions Holding SPTS

# of Institutions

402

Shares Held

176M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

22.4M
Shares

$651 Million
0.06% of portfolio
Municipal Employees' Retirement System Of Michigan

21.7M
Shares

$631 Million
8.42% of portfolio
Richard Bernstein Advisors LLC

13.6M
Shares

$394 Million
8.59% of portfolio
State Street Corp Boston, MA

12M
Shares

$350 Million
0.01% of portfolio
Globalt Investments LLC / Ga Atlanta, GA

9.24M
Shares

$269 Million
10.18% of portfolio

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