Susquehanna International Group’s ProShares S&P 500 ex-Energy ETF SPXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $234K | Sell |
3,361
-1,333
| -28% | -$97.6K | ﹤0.01% | 11403 |
|
|
2025
Q4 | $347K | Buy |
+4,694
| New | +$343K | ﹤0.01% | 9606 |
|
|
2024
Q3 | – | Sell |
-4,167
| Closed | -$244K | – | 12983 |
|
|
2024
Q2 | $244K | Sell |
4,167
-5,993
| -59% | -$336K | ﹤0.01% | 9920 |
|
|
2024
Q1 | $570K | Sell |
10,160
-4,530
| -31% | -$242K | ﹤0.01% | 8199 |
|
|
2023
Q4 | $748K | Buy |
+14,690
| New | +$699K | ﹤0.01% | 7710 |
|
|
2023
Q3 | – | Sell |
-6,008
| Closed | -$285K | – | 12920 |
|
|
2023
Q2 | $285K | Buy |
+6,008
| New | +$269K | ﹤0.01% | 9539 |
|
|
2022
Q4 | – | Sell |
-6,848
| Closed | -$261K | – | 13611 |
|
|
2022
Q3 | $261K | Sell |
6,848
-1,202
| -15% | -$51K | ﹤0.01% | 10161 |
|
|
2022
Q2 | $323K | Sell |
8,050
-7,146
| -47% | -$312K | ﹤0.01% | 9385 |
|
|
2022
Q1 | $739K | Sell |
15,196
-15,138
| -50% | -$726K | ﹤0.01% | 7940 |
|
|
2021
Q4 | $1.57M | Buy |
30,334
+23,820
| +366% | +$1.19M | ﹤0.01% | 6110 |
|
|
2021
Q3 | $304K | Buy |
+6,514
| New | +$313K | ﹤0.01% | 10577 |
|
|
2021
Q2 | – | Sell |
-23,160
| Closed | -$996K | – | 13222 |
|
|
2021
Q1 | $996K | Buy |
23,160
+3,582
| +18% | +$150K | ﹤0.01% | 7752 |
|
|
2020
Q4 | $798K | Sell |
19,578
-6,172
| -24% | -$239K | ﹤0.01% | 7225 |
|
|
2020
Q3 | $945K | Sell |
25,750
-20,220
| -44% | -$729K | ﹤0.01% | 6254 |
|
|
2020
Q2 | $1.54M | Buy |
45,970
+14,942
| +48% | +$474K | ﹤0.01% | 4974 |
|
|
2020
Q1 | $870K | Buy |
+31,028
| New | +$1.02M | ﹤0.01% | 5713 |
|
|
2019
Q4 | – | Sell |
-14,044
| Closed | -$444K | – | 10584 |
|
|
2019
Q3 | $444K | Buy |
+14,044
| New | +$441K | ﹤0.01% | 7555 |
|
|
2019
Q1 | – | Sell |
-44,026
| Closed | -$1.16M | – | 9793 |
|
|
2018
Q4 | $1.16M | Buy |
44,026
+3,264
| +8% | +$91.9K | ﹤0.01% | 4414 |
|
|
2018
Q3 | $1.24M | Buy |
40,762
+2,268
| +6% | +$67.5K | ﹤0.01% | 4818 |
|
|
2018
Q2 | $1.09M | Buy |
38,494
+1,706
| +5% | +$48K | ﹤0.01% | 5163 |
|
|
2018
Q1 | $1.01M | Buy |
36,788
+4,250
| +13% | +$122K | ﹤0.01% | 5217 |
|
|
2017
Q4 | $919K | Buy |
32,538
+1,866
| +6% | +$50.8K | ﹤0.01% | 5404 |
|
|
2017
Q3 | $803K | Buy |
30,672
+16,762
| +121% | +$433K | ﹤0.01% | 5674 |
|
|
2017
Q2 | $352K | Buy |
13,910
+2,370
| +21% | +$59.2K | ﹤0.01% | 7288 |
|
|
2017
Q1 | $282K | Sell |
11,540
-62,138
| -84% | -$1.5M | ﹤0.01% | 7443 |
|
|
2016
Q4 | $1.7M | Buy |
73,678
+8,912
| +14% | +$201K | ﹤0.01% | 4426 |
|
|
2016
Q3 | $1.44M | Buy |
64,766
+25,272
| +64% | +$564K | ﹤0.01% | 4122 |
|
|
2016
Q2 | $842K | Buy |
+39,494
| New | +$844K | ﹤0.01% | 5199 |
|
Other funds holding SPXE
BP
EH
MG
PAG
CWMGO
EWA
Susquehanna International Group's SPXE Position: Q1 2026 in Review
Susquehanna International Group reduced its ProShares S&P 500 ex-Energy ETF (SPXE) stake by 28% in Q1 2026, selling an estimated $97.6K and leaving 3,361 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #11403.
Susquehanna International Group first reported a position in SPXE in Q2 2016 and has held it in 28 quarters since. The position peaked at $1.7M in Q4 2016. 34 funds tracked by Wall St. Rank hold SPXE as of Q1 2026.
- Susquehanna International Group held 3,361 shares of ProShares S&P 500 ex-Energy ETF worth $234K as of Q1 2026.
- Susquehanna International Group sold 1,333 ProShares S&P 500 ex-Energy ETF shares in Q1 2026, an estimated $97.6K.
- ProShares S&P 500 ex-Energy ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11403 holding.
- Susquehanna International Group first reported a position in ProShares S&P 500 ex-Energy ETF in Q2 2016 and has held it in 28 quarters since.
- Susquehanna International Group's ProShares S&P 500 ex-Energy ETF position peaked at $1.7M in Q4 2016.
- 34 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Energy ETF as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.