Susquehanna International Group’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-24,242
| Closed | -$2M | – | 14056 |
|
|
2025
Q4 | $2M | Sell |
24,242
-5,559
| -19% | -$455K | ﹤0.01% | 5664 |
|
|
2025
Q3 | $2.4M | Sell |
29,801
-944
| -3% | -$73.4K | ﹤0.01% | 5401 |
|
|
2025
Q2 | $2.3M | Sell |
30,745
-45,201
| -60% | -$3.14M | ﹤0.01% | 5500 |
|
|
2025
Q1 | $5.17M | Buy |
75,946
+72,096
| +1,873% | +$5.16M | ﹤0.01% | 3591 |
|
|
2024
Q4 | $275K | Sell |
3,850
-15,839
| -80% | -$1.14M | ﹤0.01% | 10021 |
|
|
2024
Q3 | $1.38M | Buy |
19,689
+16,474
| +512% | +$1.11M | ﹤0.01% | 6101 |
|
|
2024
Q2 | $213K | Sell |
3,215
-32,070
| -91% | -$2.05M | ﹤0.01% | 10223 |
|
|
2024
Q1 | $2.26M | Buy |
35,285
+2,440
| +7% | +$149K | ﹤0.01% | 5049 |
|
|
2023
Q4 | $1.92M | Sell |
32,845
-51,083
| -61% | -$2.79M | ﹤0.01% | 5446 |
|
|
2023
Q3 | $4.41M | Buy |
83,928
+75,091
| +850% | +$4.1M | ﹤0.01% | 3758 |
|
|
2023
Q2 | $481K | Buy |
8,837
+2,678
| +43% | +$138K | ﹤0.01% | 8414 |
|
|
2023
Q1 | $311K | Sell |
6,159
-67,305
| -92% | -$3.32M | ﹤0.01% | 9650 |
|
|
2022
Q4 | $3.47M | Buy |
73,464
+52,014
| +242% | +$2.47M | ﹤0.01% | 3788 |
|
|
2022
Q3 | $946K | Buy |
21,450
+3,835
| +22% | +$188K | ﹤0.01% | 6775 |
|
|
2022
Q2 | $819K | Sell |
17,615
-47,682
| -73% | -$2.41M | ﹤0.01% | 7023 |
|
|
2022
Q1 | $3.63M | Buy |
65,297
+60,755
| +1,338% | +$3.33M | ﹤0.01% | 4263 |
|
|
2021
Q4 | $265K | Buy |
+4,542
| New | +$257K | ﹤0.01% | 10784 |
|
|
2021
Q3 | – | Sell |
-31,497
| Closed | -$1.71M | – | 13512 |
|
|
2021
Q2 | $1.67M | Buy |
+31,497
| New | +$1.63M | ﹤0.01% | 6345 |
|
|
2021
Q1 | – | Sell |
-47,664
| Closed | -$2.28M | – | 12814 |
|
|
2020
Q4 | $2.2M | Buy |
+47,664
| New | +$2.08M | ﹤0.01% | 4896 |
|
|
2020
Q3 | – | Sell |
-25,870
| Closed | -$1.05M | – | 11110 |
|
|
2020
Q2 | $977K | Sell |
25,870
-158,550
| -86% | -$5.67M | ﹤0.01% | 5983 |
|
|
2020
Q1 | $5.8M | Buy |
+184,420
| New | +$6.94M | ﹤0.01% | 2394 |
|
|
2019
Q4 | – | Sell |
-51,235
| Closed | -$1.88M | – | 10582 |
|
|
2019
Q3 | $1.88M | Buy |
+51,235
| New | +$1.88M | ﹤0.01% | 4325 |
|
|
2018
Q4 | – | Sell |
-35,667
| Closed | -$1.29M | – | 9902 |
|
|
2018
Q3 | $1.29M | Buy |
+35,667
| New | +$1.27M | ﹤0.01% | 4757 |
|
|
2018
Q2 | – | Sell |
-107,113
| Closed | -$3.52M | – | 10376 |
|
|
2018
Q1 | $3.52M | Buy |
107,113
+95,875
| +853% | +$3.25M | ﹤0.01% | 3006 |
|
|
2017
Q4 | $373K | Sell |
11,238
-143,484
| -93% | -$4.64M | ﹤0.01% | 7188 |
|
|
2017
Q3 | $4.84M | Sell |
154,722
-34,548
| -18% | -$1.06M | ﹤0.01% | 2532 |
|
|
2017
Q2 | $5.7M | Buy |
+189,270
| New | +$5.64M | ﹤0.01% | 2251 |
|
|
2016
Q4 | – | Sell |
-69,438
| Closed | -$1.87M | – | 10119 |
|
|
2016
Q3 | $1.87M | Sell |
69,438
-299,646
| -81% | -$8.03M | ﹤0.01% | 3675 |
|
|
2016
Q2 | $9.54M | Buy |
369,084
+195,162
| +112% | +$5M | 0.01% | 1485 |
|
|
2016
Q1 | $4.41M | Buy |
173,922
+101,694
| +141% | +$2.44M | ﹤0.01% | 2469 |
|
|
2015
Q4 | $1.83M | Sell |
72,228
-99,504
| -58% | -$2.53M | ﹤0.01% | 4222 |
|
|
2015
Q3 | $4.07M | Buy |
171,732
+123,168
| +254% | +$3.12M | ﹤0.01% | 2979 |
|
|
2015
Q2 | $1.25M | Sell |
48,564
-37,086
| -43% | -$977K | ﹤0.01% | 5719 |
|
|
2015
Q1 | $2.22M | Buy |
85,650
+49,980
| +140% | +$1.29M | ﹤0.01% | 4125 |
|
|
2014
Q4 | $920K | Sell |
35,670
-131,412
| -79% | -$3.29M | ﹤0.01% | 6038 |
|
|
2014
Q3 | $4.12M | Sell |
167,082
-85,266
| -34% | -$2.11M | ﹤0.01% | 3317 |
|
|
2014
Q2 | $6.22M | Buy |
252,348
+176,586
| +233% | +$4.21M | ﹤0.01% | 2738 |
|
|
2014
Q1 | $1.79M | Sell |
75,762
-232,410
| -75% | -$5.39M | ﹤0.01% | 4529 |
|
|
2013
Q4 | $7.16M | Buy |
308,172
+148,812
| +93% | +$3.31M | ﹤0.01% | 2451 |
|
|
2013
Q3 | $3.37M | Sell |
159,360
-445,842
| -74% | -$9.37M | ﹤0.01% | 3301 |
|
|
2013
Q2 | $12.1M | Buy |
+605,202
| New | +$12.2M | 0.01% | 1571 |
|
Other funds holding SPTM
PAG
VA
TI
WAP
HFS
PFA
Susquehanna International Group's SPTM Position: Q1 2026 in Review
Susquehanna International Group sold out of State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) in Q1 2026, closing a stake of 24,242 shares — an estimated $2M sold.
Susquehanna International Group first reported a position in SPTM in Q2 2013 and held it in 41 quarters. The position peaked at $12.1M in Q2 2013. 743 funds tracked by Wall St. Rank hold SPTM as of Q1 2026.
- Susquehanna International Group reported no remaining State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position as of Q1 2026 after selling out during the quarter.
- Susquehanna International Group sold 24,242 State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF shares in Q1 2026, an estimated $2M.
- Susquehanna International Group first reported a position in State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q2 2013 and held it in 41 quarters.
- Susquehanna International Group's State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF position peaked at $12.1M in Q2 2013.
- 743 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.