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	$2.68M	Buy	26,500 +22,500	+563%	+$2.32M	﹤0.01%	5516
2025 Q4	$393K	Sell	4,000 -200	-5%	-$19.9K	﹤0.01%	9331
2025 Q3	$421K	Sell	4,200 -6,600	-61%	-$648K	﹤0.01%	9359
2025 Q2	$1.04M	Buy	10,800 +8,000	+286%	+$768K	﹤0.01%	7322
2025 Q1	$278K	Sell	2,800 -11,100	-80%	-$1.11M	﹤0.01%	10228
2024 Q4	$1.37M	Sell	13,900 -4,600	-25%	-$479K	﹤0.01%	6169
2024 Q3	$1.97M	Buy	18,500 +4,600	+33%	+$466K	﹤0.01%	5290
2024 Q2	$1.29M	Buy	13,900 +1,000	+8%	+$90.7K	﹤0.01%	5986
2024 Q1	$1.22M	Buy	12,900 +8,000	+163%	+$744K	﹤0.01%	6430
2023 Q4	$467K	Sell	4,900 -100	-2%	-$8.6K	﹤0.01%	8844
2023 Q3	$415K	Buy	5,000 +2,000	+67%	+$180K	﹤0.01%	8667
2023 Q2	$271K	Sell	3,000 -1,700	-36%	-$150K	﹤0.01%	9645
2023 Q1	$417K	Sell	4,700 -200	-4%	-$18.3K	﹤0.01%	9006
2022 Q4	$427K	Sell	4,900 -500	-9%	-$43.8K	﹤0.01%	8263
2022 Q3	$455K	Buy	5,400 +400	+8%	+$39K	﹤0.01%	8743
2022 Q2	$475K	Sell	5,000 -3,200	-39%	-$339K	﹤0.01%	8391
2022 Q1	$962K	Sell	8,200 -700	-8%	-$79.7K	﹤0.01%	7229
2021 Q4	$1.09M	Buy	8,900 +800	+10%	+$92.1K	﹤0.01%	7074
2021 Q3	$854K	Sell	8,100 -2,100	-21%	-$230K	﹤0.01%	7975
2021 Q2	$1.07M	Buy	10,200 +5,600	+122%	+$574K	﹤0.01%	7578
2021 Q1	$435K	Sell	4,600 -3,400	-43%	-$308K	﹤0.01%	9794
2020 Q4	$694K	Buy	8,000 +3,400	+74%	+$284K	﹤0.01%	7564
2020 Q3	$359K	Sell	4,600 -3,600	-44%	-$286K	﹤0.01%	8349
2020 Q2	$640K	Buy	8,200 +3,400	+71%	+$260K	﹤0.01%	6839
2020 Q1	$347K	Buy	4,800 +2,800	+140%	+$265K	﹤0.01%	7697
2019 Q4	$204K	Sell	2,000 -200	-9%	-$20.7K	﹤0.01%	8733
2019 Q3	$230K	Buy	+2,200	New	+$224K	﹤0.01%	8834
2018 Q4	–	Sell	-2,700	Closed	-$252K	–	9830
2018 Q3	$252K	Buy	+2,700	New	+$256K	﹤0.01%	7805
2018 Q1	–	Sell	-7,500	Closed	-$703K	–	10046
2017 Q4	$703K	Sell	7,500 -200	-3%	-$18.7K	﹤0.01%	5935
2017 Q3	$712K	Buy	7,700 +5,300	+221%	+$492K	﹤0.01%	5899
2017 Q2	$223K	Sell	2,400 -600	-20%	-$55.8K	﹤0.01%	8097
2017 Q1	$277K	Sell	3,000 -31,700	-91%	-$2.95M	﹤0.01%	7466
2016 Q4	$3.24M	Sell	34,700 -4,500	-11%	-$412K	﹤0.01%	3093
2016 Q3	$3.82M	Buy	39,200 +8,800	+29%	+$883K	﹤0.01%	2577
2016 Q2	$3.02M	Buy	30,400 +19,100	+169%	+$1.81M	﹤0.01%	2916
2016 Q1	$1.07M	Sell	11,300 -4,500	-28%	-$400K	﹤0.01%	4935
2015 Q4	$1.45M	Sell	15,800 -6,000	-28%	-$543K	﹤0.01%	4684
2015 Q3	$1.88M	Buy	21,800 +13,900	+176%	+$1.21M	﹤0.01%	4395
2015 Q2	$667K	Sell	7,900 -17,600	-69%	-$1.58M	﹤0.01%	7050
2015 Q1	$2.41M	Sell	25,500 -81,200	-76%	-$7.72M	﹤0.01%	3954
2014 Q4	$9.7M	Buy	106,700 +17,800	+20%	+$1.56M	﹤0.01%	2070
2014 Q3	$7.09M	Buy	88,900 +53,700	+153%	+$4.49M	﹤0.01%	2533
2014 Q2	$2.92M	Buy	35,200 +15,600	+80%	+$1.27M	﹤0.01%	3968
2014 Q1	$1.53M	Sell	19,600 -5,200	-21%	-$393K	﹤0.01%	4768
2013 Q4	$1.77M	Buy	24,800 +3,700	+18%	+$272K	﹤0.01%	4507
2013 Q3	$1.54M	Buy	21,100 +17,900	+559%	+$1.34M	﹤0.01%	4552
2013 Q2	$243K	Buy	+3,200	New	+$256K	﹤0.01%	7157

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.