Susquehanna International Group’s State Street Multi-Asset Real Return ETF RLY Stock Holding History

Susquehanna International Group’s Portfolio RLY Stock Details RLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-10,074	Closed	-$293K	–	13668
2025 Q2	$293K	Buy	10,074 +2,008	+25%	+$57K	﹤0.01%	10389
2025 Q1	$230K	Sell	8,066 -666	-8%	-$18.7K	﹤0.01%	10639
2024 Q4	$236K	Buy	+8,732	New	+$248K	﹤0.01%	10349
2024 Q3	–	Sell	-15,665	Closed	-$433K	–	12874
2024 Q2	$433K	Buy	15,665 +4,387	+39%	+$124K	﹤0.01%	8628
2024 Q1	$315K	Sell	11,278 -4,733	-30%	-$127K	﹤0.01%	9606
2023 Q4	$436K	Sell	16,011 -3,649	-19%	-$97.8K	﹤0.01%	9002
2023 Q3	$530K	Sell	19,660 -7,075	-26%	-$193K	﹤0.01%	8084
2023 Q2	$712K	Buy	26,735 +5,195	+24%	+$141K	﹤0.01%	7479
2023 Q1	$594K	Buy	21,540 +5,701	+36%	+$159K	﹤0.01%	8144
2022 Q4	$436K	Buy	+15,839	New	+$443K	﹤0.01%	8226
2022 Q3	–	Sell	-13,672	Closed	-$382K	–	13975
2022 Q2	$382K	Buy	13,672 +6,011	+78%	+$183K	﹤0.01%	8914
2022 Q1	$236K	Sell	7,661 -11,514	-60%	-$332K	﹤0.01%	10841
2021 Q4	$518K	Buy	19,175 +9,809	+105%	+$289K	﹤0.01%	9109
2021 Q3	$268K	Buy	+9,366	New	+$267K	﹤0.01%	10844
2021 Q2	–	Sell	-13,179	Closed	-$351K	–	13151
2021 Q1	$351K	Buy	+13,179	New	+$344K	﹤0.01%	10289
2020 Q4	–	Sell	-25,391	Closed	-$554K	–	11615
2020 Q3	$554K	Buy	25,391 +2,537	+11%	+$56.2K	﹤0.01%	7458
2020 Q2	$486K	Sell	22,854 -11,472	-33%	-$235K	﹤0.01%	7425
2020 Q1	$657K	Buy	+34,326	New	+$792K	﹤0.01%	6347
2019 Q4	–	Sell	-22,173	Closed	-$549K	–	10470
2019 Q3	$549K	Buy	+22,173	New	+$550K	﹤0.01%	7093
2019 Q2	–	Sell	-17,701	Closed	-$445K	–	10736
2019 Q1	$445K	Sell	17,701 -35,827	-67%	-$880K	﹤0.01%	6502
2018 Q4	$1.22M	Buy	53,528 +29,586	+124%	+$732K	﹤0.01%	4318
2018 Q3	$634K	Buy	23,942 +15,184	+173%	+$399K	﹤0.01%	6102
2018 Q2	$233K	Buy	+8,758	New	+$235K	﹤0.01%	8323
2018 Q1	–	Sell	-31,060	Closed	-$821K	–	10036
2017 Q4	$821K	Buy	+31,060	New	+$796K	﹤0.01%	5634
2017 Q3	–	Sell	-37,808	Closed	-$907K	–	9500
2017 Q2	$907K	Buy	37,808 +11,450	+43%	+$278K	﹤0.01%	5464
2017 Q1	$647K	Buy	26,358 +352	+1%	+$8.67K	﹤0.01%	6007
2016 Q4	$635K	Buy	26,006 +2,442	+10%	+$59.1K	﹤0.01%	6479
2016 Q3	$580K	Sell	23,564 -17,348	-42%	-$425K	﹤0.01%	5796
2016 Q2	$996K	Buy	+40,912	New	+$973K	﹤0.01%	4892
2016 Q1	–	Sell	-29,498	Closed	-$656K	–	9553
2015 Q4	$656K	Sell	29,498 -11,072	-27%	-$256K	﹤0.01%	6268
2015 Q3	$921K	Buy	40,570 +16,411	+68%	+$396K	﹤0.01%	5935
2015 Q2	$625K	Sell	24,159 -26,088	-52%	-$698K	﹤0.01%	7186
2015 Q1	$1.32M	Buy	50,247 +14,177	+39%	+$378K	﹤0.01%	5206
2014 Q4	$960K	Buy	36,070 +12,970	+56%	+$358K	﹤0.01%	5955
2014 Q3	$656K	Buy	+23,100	New	+$697K	﹤0.01%	6716
2014 Q2	–	Sell	-29,067	Closed	-$856K	–	10048
2014 Q1	$856K	Buy	+29,067	New	+$840K	﹤0.01%	5778

Other funds holding RLY

HFS

Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

TFA

Tobias Financial Advisors Plantation, Florida $718M AUM 15.66% 1-Year Est. Return

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FIBT

First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Susquehanna International Group's RLY Position: Q3 2025 in Review

Susquehanna International Group sold out of State Street Multi-Asset Real Return ETF (RLY) in Q3 2025, closing a stake of 10,074 shares — an estimated $293K sold.

Susquehanna International Group first reported a position in RLY in Q1 2014 and held it in 36 quarters. The position peaked at $1.32M in Q1 2015. 123 funds tracked by Wall St. Rank hold RLY as of Q3 2025.

Susquehanna International Group reported no remaining State Street Multi-Asset Real Return ETF position as of Q3 2025 after selling out during the quarter.
Susquehanna International Group sold 10,074 State Street Multi-Asset Real Return ETF shares in Q3 2025, an estimated $293K.
Susquehanna International Group first reported a position in State Street Multi-Asset Real Return ETF in Q1 2014 and held it in 36 quarters.
Susquehanna International Group's State Street Multi-Asset Real Return ETF position peaked at $1.32M in Q1 2015.
123 funds tracked by Wall St. Rank held State Street Multi-Asset Real Return ETF as of Q3 2025.

Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.