Susquehanna International Group (Ireland)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Susquehanna International Group (Ireland)’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-24,758	Closed	-$9.81M	–	120
2021 Q1	$9.81M	Sell	24,758 -44,634	-64%	-$17.2M	3.98%	7
2020 Q4	$25.9M	Buy	69,392 +63,890	+1,161%	+$22.7M	15.43%	2
2020 Q3	$1.84M	Buy	+5,502	New	+$1.82M	1.66%	9

Other funds holding SPY

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Susquehanna International Group (Ireland)'s SPY Position: Q2 2021 in Review

Susquehanna International Group (Ireland) sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2021, closing a stake of 24,758 shares — an estimated $9.81M sold.

Susquehanna International Group (Ireland) first reported a position in SPY in Q3 2020 and held it in 3 quarters. The position peaked at $25.9M in Q4 2020. 2,735 funds tracked by Wall St. Rank hold SPY as of Q2 2021.

Susquehanna International Group (Ireland) reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2021 after selling out during the quarter.
Susquehanna International Group (Ireland) sold 24,758 State Street SPDR S&P 500 ETF Trust shares in Q2 2021, an estimated $9.81M.
Susquehanna International Group (Ireland) first reported a position in State Street SPDR S&P 500 ETF Trust in Q3 2020 and held it in 3 quarters.
Susquehanna International Group (Ireland)'s State Street SPDR S&P 500 ETF Trust position peaked at $25.9M in Q4 2020.
2,735 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2021.

Based on Susquehanna International Group (Ireland)'s 13F filing for Q2 2021, filed 11 Aug 2021.