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

Susquehanna International Group, LLP

$560 Billion
Q3 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 18,323,862 shares of SPY stock, worth $10.8 Billion. This represents 1.88% of its overall portfolio holdings.

Number of Shares

18,323,862

Previous 13,666,739 34.08%

Holding current value

$10.8 Billion

Previous $7.44 Billion 41.38%

% of portfolio

1.88%

Previous 1.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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