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 $10.9 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
$10.9 Billion
Previous $7.44 Billion 41.38%
% of portfolio
1.88%
Previous 1.41%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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