Susquehanna International Group’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $13.4B | Buy |
24,024,673
+6,891,747
| +40% | +$3.86B | 2.29% | 1 |
|
|
2024
Q4 | $10B | Sell |
17,132,926
-1,190,936
| -6% | -$698M | 1.52% | 1 |
|
|
2024
Q3 | $10.5B | Buy |
18,323,862
+4,657,123
| +34% | +$2.67B | 1.84% | 1 |
|
|
2024
Q2 | $7.44B | Sell |
13,666,739
-5,518,405
| -29% | -$3B | 1.38% | 1 |
|
|
2024
Q1 | $10B | Buy |
19,185,144
+7,262,639
| +61% | +$3.8B | 1.74% | 1 |
|
|
2023
Q4 | $5.67B | Sell |
11,922,505
-9,612,985
| -45% | -$4.57B | 1.08% | 1 |
|
|
2023
Q3 | $9.21B | Buy |
21,535,490
+7,319,342
| +51% | +$3.13B | 1.92% | 1 |
|
|
2023
Q2 | $6.3B | Sell |
14,216,148
-4,128,540
| -23% | -$1.83B | 1.28% | 1 |
|
|
2023
Q1 | $7.51B | Buy |
18,344,688
+3,048,667
| +20% | +$1.25B | 1.6% | 1 |
|
|
2022
Q4 | $5.85B | Sell |
15,296,021
-52,726
| -0.3% | -$20.2M | 1.48% | 1 |
|
|
2022
Q3 | $5.48B | Buy |
15,348,747
+1,867,322
| +14% | +$667M | 1.42% | 1 |
|
|
2022
Q2 | $5.09B | Sell |
13,481,425
-4,578,240
| -25% | -$1.73B | 1.26% | 1 |
|
|
2022
Q1 | $8.16B | Buy |
18,059,665
+4,457,236
| +33% | +$2.01B | 1.41% | 1 |
|
|
2021
Q4 | $6.46B | Sell |
13,602,429
-5,237,412
| -28% | -$2.49B | 0.97% | 1 |
|
|
2021
Q3 | $8.08B | Sell |
18,839,841
-4,062,875
| -18% | -$1.74B | 1.08% | 1 |
|
|
2021
Q2 | $9.8B | Buy |
22,902,716
+3,675,442
| +19% | +$1.57B | 1.38% | 1 |
|
|
2021
Q1 | $7.62B | Buy |
19,227,274
+806,043
| +4% | +$319M | 1.2% | 1 |
|
|
2020
Q4 | $6.89B | Buy |
18,421,231
+4,112,875
| +29% | +$1.54B | 1.12% | 1 |
|
|
2020
Q3 | $4.79B | Sell |
14,308,356
-7,399,523
| -34% | -$2.48B | 0.92% | 1 |
|
|
2020
Q2 | $6.69B | Sell |
21,707,879
-8,499,691
| -28% | -$2.62B | 1.61% | 1 |
|
|
2020
Q1 | $7.79B | Buy |
30,207,570
+20,960,188
| +227% | +$5.4B | 2.48% | 1 |
|
|
2019
Q4 | $2.98B | Sell |
9,247,382
-2,791,394
| -23% | -$898M | 0.86% | 1 |
|
|
2019
Q3 | $3.57B | Sell |
12,038,776
-2,306,766
| -16% | -$685M | 1.2% | 1 |
|
|
2019
Q2 | $4.2B | Buy |
+14,345,542
| New | +$4.2B | 1.53% | 1 |
|
|
2019
Q1 | – | Sell |
-2,494,687
| Closed | -$623M | – | 4402 |
|
|
2018
Q4 | $623M | Buy |
2,494,687
+1,707,878
| +217% | +$427M | 0.25% | 2 |
|
|
2018
Q3 | $229M | Sell |
786,809
-2,020,515
| -72% | -$587M | 0.08% | 24 |
|
|
2018
Q2 | $762M | Buy |
2,807,324
+2,578,735
| +1,128% | +$700M | 0.26% | 2 |
|
|
2018
Q1 | $60.2M | Sell |
228,589
-53,142
| -19% | -$14M | 0.02% | 94 |
|
|
2017
Q4 | $75.2M | Sell |
281,731
-387,857
| -58% | -$104M | 0.03% | 73 |
|
|
2017
Q3 | $168M | Sell |
669,588
-1,923,571
| -74% | -$483M | 0.07% | 27 |
|
|
2017
Q2 | $627M | Sell |
2,593,159
-1,474,872
| -36% | -$357M | 0.28% | 6 |
|
|
2017
Q1 | $959M | Buy |
4,068,031
+3,782,917
| +1,327% | +$892M | 0.49% | 1 |
|
|
2016
Q4 | $63.7M | Sell |
285,114
-583,222
| -67% | -$130M | 0.03% | 59 |
|
|
2016
Q3 | $188M | Sell |
868,336
-1,848,464
| -68% | -$400M | 0.09% | 14 |
|
|
2016
Q2 | $569M | Sell |
2,716,800
-35,109,907
| -93% | -$7.36B | 0.31% | 3 |
|
|
2016
Q1 | $7.78B | Buy |
37,826,707
+1,292,500
| +4% | +$266M | 4.14% | 1 |
|
|
2015
Q4 | $7.45B | Buy |
36,534,207
+1,916,280
| +6% | +$391M | 3.44% | 1 |
|
|
2015
Q3 | $6.63B | Buy |
34,617,927
+6,381,820
| +23% | +$1.22B | 2.87% | 1 |
|
|
2015
Q2 | $5.81B | Sell |
28,236,107
-5,563,158
| -16% | -$1.15B | 2.47% | 1 |
|
|
2015
Q1 | $6.98B | Buy |
33,799,265
+7,643,711
| +29% | +$1.58B | 3.17% | 1 |
|
|
2014
Q4 | $5.37B | Buy |
26,155,554
+6,068,575
| +30% | +$1.25B | 2.13% | 1 |
|
|
2014
Q3 | $3.96B | Sell |
20,086,979
-738,318
| -4% | -$145M | 1.52% | 1 |
|
|
2014
Q2 | $4.08B | Buy |
20,825,297
+11,660,972
| +127% | +$2.28B | 1.76% | 1 |
|
|
2014
Q1 | $1.71B | Sell |
9,164,325
-2,632,477
| -22% | -$492M | 0.79% | 2 |
|
|
2013
Q4 | $2.18B | Sell |
11,796,802
-1,077,537
| -8% | -$199M | 1.01% | 2 |
|
|
2013
Q3 | $2.16B | Sell |
12,874,339
-40,155,049
| -76% | -$6.75B | 1.15% | 2 |
|
|
2013
Q2 | $8.49B | Buy |
+53,029,388
| New | +$8.49B | 4.83% | 1 |
|