Susquehanna International Group’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.19M	Buy	+21,684	New	+$2.24M	﹤0.01%	5970
2025 Q4	–	Sell	-16,426	Closed	-$1.64M	–	13440
2025 Q3	$1.65M	Buy	16,426 +3,596	+28%	+$353K	﹤0.01%	6198
2025 Q2	$1.24M	Buy	12,830 +2,129	+20%	+$204K	﹤0.01%	6893
2025 Q1	$1.06M	Sell	10,701 -35,892	-77%	-$3.58M	﹤0.01%	7113
2024 Q4	$4.61M	Buy	46,593 +24,753	+113%	+$2.58M	﹤0.01%	3726
2024 Q3	$2.33M	Buy	21,840 +11,192	+105%	+$1.13M	﹤0.01%	4987
2024 Q2	$991K	Buy	10,648 +5,381	+102%	+$488K	﹤0.01%	6619
2024 Q1	$496K	Sell	5,267 -22,173	-81%	-$2.06M	﹤0.01%	8528
2023 Q4	$2.62M	Buy	27,440 +6,646	+32%	+$571K	﹤0.01%	4814
2023 Q3	$1.72M	Buy	+20,794	New	+$1.87M	﹤0.01%	5442
2023 Q2	–	Sell	-40,443	Closed	-$3.57M	–	12992
2023 Q1	$3.59M	Buy	+40,443	New	+$3.69M	﹤0.01%	3968
2022 Q4	–	Sell	-21,210	Closed	-$1.86M	–	13512
2022 Q3	$1.79M	Sell	21,210 -8,969	-30%	-$875K	﹤0.01%	5150
2022 Q2	$2.87M	Sell	30,179 -12,379	-29%	-$1.31M	﹤0.01%	4163
2022 Q1	$4.99M	Buy	42,558 +39,139	+1,145%	+$4.46M	﹤0.01%	3639
2021 Q4	$418K	Sell	3,419 -55,216	-94%	-$6.36M	﹤0.01%	9654
2021 Q3	$6.18M	Buy	58,635 +30,410	+108%	+$3.33M	﹤0.01%	3594
2021 Q2	$2.96M	Buy	28,225 +3,946	+16%	+$404K	﹤0.01%	5051
2021 Q1	$2.3M	Buy	+24,279	New	+$2.2M	﹤0.01%	5592
2020 Q4	–	Sell	-17,251	Closed	-$1.44M	–	11631
2020 Q3	$1.34M	Sell	17,251 -27,104	-61%	-$2.16M	﹤0.01%	5404
2020 Q2	$3.46M	Buy	44,355 +25,880	+140%	+$1.98M	﹤0.01%	3560
2020 Q1	$1.33M	Sell	18,475 -19,213	-51%	-$1.82M	﹤0.01%	4728
2019 Q4	$3.84M	Buy	37,688 +23,594	+167%	+$2.44M	﹤0.01%	3345
2019 Q3	$1.47M	Buy	14,094 +10,961	+350%	+$1.12M	﹤0.01%	4854
2019 Q2	$310K	Buy	+3,133	New	+$311K	﹤0.01%	8239
2019 Q1	–	Sell	-100,924	Closed	-$9.56M	–	9704
2018 Q4	$8.68M	Buy	+100,924	New	+$9.23M	﹤0.01%	1739
2018 Q2	–	Sell	-45,608	Closed	-$4.06M	–	10289
2018 Q1	$3.93M	Buy	45,608 +25,172	+123%	+$2.18M	﹤0.01%	2856
2017 Q4	$1.92M	Buy	20,436 +14,048	+220%	+$1.31M	﹤0.01%	3986
2017 Q3	$591K	Sell	6,388 -3,512	-35%	-$326K	﹤0.01%	6230
2017 Q2	$921K	Sell	9,900 -3,536	-26%	-$329K	﹤0.01%	5429
2017 Q1	$1.24M	Buy	+13,436	New	+$1.25M	﹤0.01%	4682
2016 Q4	–	Sell	-5,984	Closed	-$548K	–	10066
2016 Q3	$583K	Buy	+5,984	New	+$600K	﹤0.01%	5779
2016 Q2	–	Sell	-3,803	Closed	-$360K	–	9214
2016 Q1	$362K	Buy	3,803 +439	+13%	+$39K	﹤0.01%	6946
2015 Q4	$308K	Sell	3,364 -49,718	-94%	-$4.5M	﹤0.01%	7645
2015 Q3	$4.57M	Sell	53,082 -9,791	-16%	-$852K	﹤0.01%	2795
2015 Q2	$5.3M	Buy	62,873 +54,772	+676%	+$4.91M	﹤0.01%	2827
2015 Q1	$766K	Buy	+8,101	New	+$771K	﹤0.01%	6286
2014 Q3	–	Sell	-47,550	Closed	-$3.98M	–	9866
2014 Q2	$3.95M	Sell	47,550 -56,950	-54%	-$4.65M	﹤0.01%	3468
2014 Q1	$8.15M	Buy	104,500 +95,892	+1,114%	+$7.24M	﹤0.01%	2250
2013 Q4	$613K	Sell	8,608 -9,621	-53%	-$707K	﹤0.01%	6371
2013 Q3	$1.33M	Sell	18,229 -3,166	-15%	-$237K	﹤0.01%	4813
2013 Q2	$1.63M	Buy	+21,395	New	+$1.71M	﹤0.01%	4237

Other funds holding RWR

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

MSA

Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group's RWR Position: Q1 2026 in Review

Susquehanna International Group opened a new position in State Street SPDR Dow Jones REIT ETF (RWR) in Q1 2026: 21,684 shares worth $2.19M. The stake represents ﹤0.01% of the portfolio and ranks #5970 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in RWR as recently as Q3 2025.

Susquehanna International Group first reported a position in RWR in Q2 2013 and has held it in 41 quarters since. The position peaked at $8.68M in Q4 2018. 257 funds tracked by Wall St. Rank hold RWR as of Q1 2026.

Susquehanna International Group held 21,684 shares of State Street SPDR Dow Jones REIT ETF worth $2.19M as of Q1 2026.
State Street SPDR Dow Jones REIT ETF was a new Susquehanna International Group position in Q1 2026.
State Street SPDR Dow Jones REIT ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #5970 holding.
Susquehanna International Group first reported a position in State Street SPDR Dow Jones REIT ETF in Q2 2013 and has held it in 41 quarters since.
Susquehanna International Group's State Street SPDR Dow Jones REIT ETF position peaked at $8.68M in Q4 2018.
257 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.