Susquehanna International Group, LLP Spdr S&P 500 ETF Trust Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

A detailed history of Susquehanna International Group, LLP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Susquehanna International Group, LLP holds 17,132,926 shares of SPY stock, worth $10.5 Billion. This represents 1.57% of its overall portfolio holdings.

Number of Shares

17,132,926

Previous 18,323,862 6.5%

Holding current value

$10.5 Billion

Previous $10.5 Billion 4.51%

% of portfolio

1.57%

Previous 1.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$567.81 - $607.81 $676 Million - $724 Million	-1,190,936 Reduced 6.5%	17,132,926 $10 Billion
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $2.41 Billion - $2.67 Billion	4,657,123 Added 34.08%	18,323,862 $10.5 Billion
Q2 2024 Aug 15, 2024	SELL	$495.16 - $548.49 $2.73 Billion - $3.03 Billion	-5,518,405 Reduced 28.76%	13,666,739 $7.44 Billion
Q1 2024 May 07, 2024	BUY	$467.28 - $523.17 $3.39 Billion - $3.8 Billion	7,262,639 Added 60.92%	19,185,144 $10 Billion
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $3.95 Billion - $4.58 Billion	-9,612,985 Reduced 44.64%	11,922,505 $5.67 Billion
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $3.12 Billion - $3.35 Billion	7,319,342 Added 51.49%	21,535,490 $9.21 Billion
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $1.67 Billion - $1.83 Billion	-4,128,540 Reduced 22.51%	14,216,148 $6.3 Billion
Q1 2023 May 16, 2023	BUY	$379.5 - $416.78 $1.16 Billion - $1.27 Billion	3,048,667 Added 19.93%	18,344,688 $7.51 Billion
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $18.9 Million - $21.5 Million	-52,726 Reduced 0.34%	15,296,021 $5.85 Billion
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $667 Million - $802 Million	1,867,322 Added 13.85%	15,348,747 $5.48 Billion
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $1.67 Billion - $2.09 Billion	-4,578,240 Reduced 25.35%	13,481,425 $5.09 Billion
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $1.86 Billion - $2.13 Billion	4,457,236 Added 32.77%	18,059,665 $8.16 Billion
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $2.24 Billion - $2.5 Billion	-5,237,412 Reduced 27.8%	13,602,429 $6.46 Billion
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $1.73 Billion - $1.84 Billion	-4,062,875 Reduced 17.74%	18,839,841 $8.08 Billion
Q2 2021 Aug 11, 2021	BUY	$400.61 - $428.06 $1.47 Billion - $1.57 Billion	3,675,442 Added 19.12%	22,902,716 $9.8 Billion
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $297 Million - $320 Million	806,043 Added 4.38%	19,227,274 $7.62 Billion
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $1.34 Billion - $1.54 Billion	4,112,875 Added 28.74%	18,421,231 $6.89 Billion
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $2.3 Billion - $2.65 Billion	-7,399,523 Reduced 34.09%	14,308,356 $4.79 Billion
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $2.09 Billion - $2.75 Billion	-8,499,691 Reduced 28.14%	21,707,879 $6.69 Billion
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $4.67 Billion - $7.09 Billion	20,960,188 Added 226.66%	30,207,570 $7.79 Billion
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $804 Million - $901 Million	-2,791,394 Reduced 23.19%	9,247,382 $2.98 Billion
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $655 Million - $697 Million	-2,306,766 Reduced 16.08%	12,038,776 $3.57 Billion
Q2 2019 Aug 16, 2019	BUY	$274.57 - $295.86 $3.25 Billion - $3.51 Billion	11,850,855 Added 475.04%	14,345,542 $4.2 Billion
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $400 Million - $498 Million	1,707,878 Added 217.06%	2,494,687 $623 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $547 Million - $593 Million	-2,020,515 Reduced 71.97%	786,809 $229 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $664 Million - $719 Million	2,578,735 Added 1128.11%	2,807,324 $762 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $13.7 Million - $15.2 Million	-53,142 Reduced 18.86%	228,589 $60.2 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $97.9 Million - $104 Million	-387,857 Reduced 57.92%	281,731 $75.2 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $163 Million - $168 Million	669,588	669,588 $168 Million

Others Institutions Holding SPY

# of Institutions

4,974

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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.

Account

Susquehanna International Group, LLP Spdr S&P 500 ETF Trust Transaction History