Susquehanna International Group’s abrdn Physical Precious Metals Basket Shares ETF GLTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11M | Buy |
60,804
+21,303
| +54% | +$4.5M | ﹤0.01% | 3246 |
|
|
2026
Q1 | $8.64M | Buy |
39,501
+26,773
| +210% | +$6.29M | ﹤0.01% | 3334 |
|
|
2025
Q4 | $2.62M | Buy |
+12,728
| New | +$2.34M | ﹤0.01% | 5123 |
|
|
2025
Q3 | – | Sell |
-1,736
| Closed | -$240K | – | 12952 |
|
|
2025
Q2 | $240K | Buy |
+1,736
| New | +$232K | ﹤0.01% | 10847 |
|
|
2024
Q3 | – | Sell |
-21,325
| Closed | -$2.2M | – | 12360 |
|
|
2024
Q2 | $2.2M | Sell |
21,325
-88,804
| -81% | -$9.13M | ﹤0.01% | 4925 |
|
|
2024
Q1 | $10.5M | Buy |
110,129
+33,017
| +43% | +$2.96M | ﹤0.01% | 2530 |
|
|
2023
Q4 | $7.02M | Buy |
77,112
+56,375
| +272% | +$4.95M | ﹤0.01% | 3147 |
|
|
2023
Q3 | $1.75M | Buy |
20,737
+17,508
| +542% | +$1.54M | ﹤0.01% | 5411 |
|
|
2023
Q2 | $280K | Buy |
+3,229
| New | +$296K | ﹤0.01% | 9578 |
|
|
2023
Q1 | – | Sell |
-8,121
| Closed | -$725K | – | 12913 |
|
|
2022
Q4 | $725K | Buy |
+8,121
| New | +$686K | ﹤0.01% | 6937 |
|
|
2022
Q1 | – | Sell |
-3,010
| Closed | -$269K | – | 13365 |
|
|
2021
Q4 | $269K | Buy |
+3,010
| New | +$268K | ﹤0.01% | 10742 |
|
|
2020
Q2 | – | Sell |
-6,394
| Closed | -$480K | – | 10393 |
|
|
2020
Q1 | $480K | Buy |
+6,394
| New | +$504K | ﹤0.01% | 7028 |
|
|
2019
Q3 | – | Sell |
-5,856
| Closed | -$399K | – | 10402 |
|
|
2019
Q2 | $399K | Buy |
5,856
+1,731
| +42% | +$111K | ﹤0.01% | 7740 |
|
|
2019
Q1 | $263K | Sell |
4,125
-19,320
| -82% | -$1.25M | ﹤0.01% | 7436 |
|
|
2018
Q4 | $1.48M | Buy |
+23,445
| New | +$1.41M | ﹤0.01% | 3992 |
|
|
2018
Q3 | – | Sell |
-3,558
| Closed | -$219K | – | 9591 |
|
|
2018
Q2 | $219K | Buy |
+3,558
| New | +$227K | ﹤0.01% | 8450 |
|
|
2018
Q1 | – | Sell |
-15,664
| Closed | -$1.02M | – | 9620 |
|
|
2017
Q4 | $1.02M | Buy |
+15,664
| New | +$996K | ﹤0.01% | 5193 |
|
|
2017
Q2 | – | Sell |
-7,870
| Closed | -$501K | – | 9399 |
|
|
2017
Q1 | $501K | Buy |
+7,870
| New | +$488K | ﹤0.01% | 6483 |
|
|
2016
Q2 | – | Sell |
-3,728
| Closed | -$221K | – | 8814 |
|
|
2016
Q1 | $221K | Sell |
3,728
-31,214
| -89% | -$1.78M | ﹤0.01% | 7803 |
|
|
2015
Q4 | $1.83M | Buy |
+34,942
| New | +$1.92M | ﹤0.01% | 4226 |
|
|
2015
Q2 | – | Sell |
-29,999
| Closed | -$1.84M | – | 10216 |
|
|
2015
Q1 | $1.84M | Buy |
+29,999
| New | +$1.88M | ﹤0.01% | 4485 |
|
|
2014
Q4 | – | Sell |
-21,970
| Closed | -$1.39M | – | 9777 |
|
|
2014
Q3 | $1.39M | Buy |
21,970
+4,204
| +24% | +$292K | ﹤0.01% | 5278 |
|
|
2014
Q2 | $1.29M | Buy |
+17,766
| New | +$1.23M | ﹤0.01% | 5520 |
|
|
2014
Q1 | – | Sell |
-24,175
| Closed | -$1.6M | – | 9082 |
|
|
2013
Q4 | $1.6M | Buy |
24,175
+17,382
| +256% | +$1.21M | ﹤0.01% | 4670 |
|
|
2013
Q3 | $492K | Buy |
6,793
+1,511
| +29% | +$109K | ﹤0.01% | 6451 |
|
|
2013
Q2 | $352K | Buy |
+5,282
| New | +$407K | ﹤0.01% | 6557 |
|
Other funds holding GLTR
CCFCSB
Susquehanna International Group's GLTR Position: Q2 2026 in Review
Susquehanna International Group increased its abrdn Physical Precious Metals Basket Shares ETF (GLTR) stake by 54% in Q2 2026, buying an estimated $4.5M and bringing the position to 60,804 shares worth $11M. The position accounts for ﹤0.01% of the portfolio, ranked #3246.
Susquehanna International Group first reported a position in GLTR in Q2 2013 and has held it in 26 quarters since. 253 funds tracked by Wall St. Rank hold GLTR as of Q2 2026.
- Susquehanna International Group held 60,804 shares of abrdn Physical Precious Metals Basket Shares ETF worth $11M as of Q2 2026.
- Susquehanna International Group bought 21,303 abrdn Physical Precious Metals Basket Shares ETF shares in Q2 2026, an estimated $4.5M.
- abrdn Physical Precious Metals Basket Shares ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #3246 holding.
- Susquehanna International Group first reported a position in abrdn Physical Precious Metals Basket Shares ETF in Q2 2013 and has held it in 26 quarters since.
- 253 funds tracked by Wall St. Rank held abrdn Physical Precious Metals Basket Shares ETF as of Q2 2026.
Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.