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
2024 Q4	–	Sell	-13,000	Closed	-$1.39M	–	13073
2024 Q3	$1.39M	Buy	+13,000	New	+$1.32M	﹤0.01%	6084
2024 Q2	–	Sell	-8,900	Closed	-$839K	–	13059
2024 Q1	$839K	Buy	8,900 +6,600	+287%	+$614K	﹤0.01%	7303
2023 Q4	$219K	Sell	2,300 -7,200	-76%	-$619K	﹤0.01%	10483
2023 Q3	$788K	Sell	9,500 -5,000	-34%	-$449K	﹤0.01%	7170
2023 Q2	$1.31M	Buy	14,500 +11,600	+400%	+$1.02M	﹤0.01%	6065
2023 Q1	$257K	Buy	+2,900	New	+$265K	﹤0.01%	10057
2022 Q3	–	Sell	-7,500	Closed	-$713K	–	13990
2022 Q2	$713K	Sell	7,500 -8,300	-53%	-$878K	﹤0.01%	7372
2022 Q1	$1.85M	Buy	15,800 +7,100	+82%	+$809K	﹤0.01%	5653
2021 Q4	$1.06M	Buy	8,700 +5,900	+211%	+$680K	﹤0.01%	7137
2021 Q3	$295K	Sell	2,800 -4,900	-64%	-$537K	﹤0.01%	10640
2021 Q2	$808K	Buy	+7,700	New	+$789K	﹤0.01%	8344
2020 Q4	–	Sell	-10,000	Closed	-$780K	–	11630
2020 Q3	$780K	Hold	10,000	–	–	﹤0.01%	6715
2020 Q2	$780K	Sell	10,000 -300	-3%	-$23K	﹤0.01%	6445
2020 Q1	$744K	Buy	10,300 +2,800	+37%	+$265K	﹤0.01%	6050
2019 Q4	$765K	Buy	7,500 +800	+12%	+$82.8K	﹤0.01%	6057
2019 Q3	$701K	Buy	6,700 +2,400	+56%	+$245K	﹤0.01%	6528
2019 Q2	$425K	Sell	4,300 -2,700	-39%	-$268K	﹤0.01%	7610
2019 Q1	$692K	Buy	7,000 +1,600	+30%	+$152K	﹤0.01%	5689
2018 Q4	$464K	Buy	5,400 +2,700	+100%	+$247K	﹤0.01%	6176
2018 Q3	$252K	Sell	2,700 -13,000	-83%	-$1.23M	﹤0.01%	7804
2018 Q2	$1.48M	Buy	15,700 +4,800	+44%	+$427K	﹤0.01%	4572
2018 Q1	$939K	Sell	10,900 -7,700	-41%	-$668K	﹤0.01%	5373
2017 Q4	$1.74M	Buy	18,600 +13,500	+265%	+$1.26M	﹤0.01%	4152
2017 Q3	$472K	Sell	5,100 -3,900	-43%	-$362K	﹤0.01%	6622
2017 Q2	$837K	Buy	9,000 +200	+2%	+$18.6K	﹤0.01%	5640
2017 Q1	$812K	Sell	8,800 -20,100	-70%	-$1.87M	﹤0.01%	5570
2016 Q4	$2.7M	Buy	28,900 +21,100	+271%	+$1.93M	﹤0.01%	3443
2016 Q3	$759K	Sell	7,800 -11,800	-60%	-$1.18M	﹤0.01%	5317
2016 Q2	$1.95M	Sell	19,600 -900	-4%	-$85.2K	﹤0.01%	3612
2016 Q1	$1.95M	Sell	20,500 -5,100	-20%	-$453K	﹤0.01%	3815
2015 Q4	$2.35M	Buy	+25,600	New	+$2.31M	﹤0.01%	3721
2015 Q3	–	Sell	-9,300	Closed	-$785K	–	10096
2015 Q2	$785K	Buy	9,300 +800	+9%	+$71.8K	﹤0.01%	6705
2015 Q1	$804K	Buy	8,500 +1,600	+23%	+$152K	﹤0.01%	6190
2014 Q4	$627K	Sell	6,900 -400	-5%	-$35.1K	﹤0.01%	6805
2014 Q3	$583K	Buy	7,300 +800	+12%	+$66.9K	﹤0.01%	6936
2014 Q2	$540K	Sell	6,500 -2,600	-29%	-$212K	﹤0.01%	7313
2014 Q1	$710K	Buy	9,100 +2,100	+30%	+$159K	﹤0.01%	6124
2013 Q4	$499K	Sell	7,000 -34,300	-83%	-$2.52M	﹤0.01%	6701
2013 Q3	$3.01M	Buy	41,300 +21,500	+109%	+$1.61M	﹤0.01%	3476
2013 Q2	$1.5M	Buy	+19,800	New	+$1.58M	﹤0.01%	4358

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.