Susquehanna International Group’s ProShares S&P 500 ex-Financials ETF SPXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.09M Buy
+15,450
New +$1.14M ﹤0.01% 7646
2025
Q4
Sell
-5,569
Closed -$401K 13557
2025
Q3
$401K Buy
5,569
+2,237
+67% +$154K ﹤0.01% 9466
2025
Q2
$221K Sell
3,332
-12,975
-80% -$790K ﹤0.01% 11009
2025
Q1
$966K Buy
16,307
+1,954
+14% +$123K ﹤0.01% 7341
2024
Q4
$903K Buy
14,353
+2,521
+21% +$160K ﹤0.01% 7211
2024
Q3
$733K Buy
+11,832
New +$706K ﹤0.01% 7545
2023
Q4
Sell
-10,820
Closed -$500K 13250
2023
Q3
$500K Buy
+10,820
New +$520K ﹤0.01% 8225
2023
Q1
Sell
-6,294
Closed -$254K 13455
2022
Q4
$254K Buy
6,294
+234
+4% +$9.51K ﹤0.01% 9508
2022
Q3
$230K Sell
6,060
-24,092
-80% -$1.02M ﹤0.01% 10486
2022
Q2
$1.2M Buy
30,152
+18,962
+169% +$822K ﹤0.01% 6073
2022
Q1
$535K Sell
11,190
-690
-6% -$32.3K ﹤0.01% 8803
2021
Q4
$599K Buy
+11,880
New +$576K ﹤0.01% 8690
2021
Q3
Sell
-15,394
Closed -$698K 13515
2021
Q2
$698K Buy
+15,394
New +$678K ﹤0.01% 8749
2021
Q1
Sell
-8,438
Closed -$338K 12816
2020
Q4
$338K Sell
8,438
-6,820
-45% -$260K ﹤0.01% 9039
2020
Q3
$553K Sell
15,258
-6,792
-31% -$242K ﹤0.01% 7461
2020
Q2
$732K Buy
22,050
+6,940
+46% +$217K ﹤0.01% 6573
2020
Q1
$413K Buy
+15,110
New +$480K ﹤0.01% 7339
2019
Q2
Sell
-10,724
Closed -$315K 10804
2019
Q1
$315K Buy
10,724
+642
+6% +$18K ﹤0.01% 7126
2018
Q4
$259K Sell
10,082
-1,100
-10% -$29.7K ﹤0.01% 7273
2018
Q3
$336K Sell
11,182
-4,520
-29% -$133K ﹤0.01% 7260
2018
Q2
$438K Sell
15,702
-182
-1% -$4.99K ﹤0.01% 7060
2018
Q1
$425K Sell
15,884
-448
-3% -$12.3K ﹤0.01% 6968
2017
Q4
$443K Buy
+16,332
New +$429K ﹤0.01% 6863

Other funds holding SPXN

Susquehanna International Group's SPXN Position: Q1 2026 in Review

Susquehanna International Group opened a new position in ProShares S&P 500 ex-Financials ETF (SPXN) in Q1 2026: 15,450 shares worth $1.09M. The stake represents ﹤0.01% of the portfolio and ranks #7646 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in SPXN as recently as Q3 2025.

Susquehanna International Group first reported a position in SPXN in Q4 2017 and has held it in 23 quarters since. The position peaked at $1.2M in Q2 2022. 21 funds tracked by Wall St. Rank hold SPXN as of Q1 2026.

  • Susquehanna International Group held 15,450 shares of ProShares S&P 500 ex-Financials ETF worth $1.09M as of Q1 2026.
  • ProShares S&P 500 ex-Financials ETF was a new Susquehanna International Group position in Q1 2026.
  • ProShares S&P 500 ex-Financials ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7646 holding.
  • Susquehanna International Group first reported a position in ProShares S&P 500 ex-Financials ETF in Q4 2017 and has held it in 23 quarters since.
  • Susquehanna International Group's ProShares S&P 500 ex-Financials ETF position peaked at $1.2M in Q2 2022.
  • 21 funds tracked by Wall St. Rank held ProShares S&P 500 ex-Financials ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.