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

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.