Susquehanna International Group’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.86M | Buy |
103,638
+97,099
| +1,485% | +$5.63M | ﹤0.01% | 3959 |
|
|
2025
Q4 | $371K | Buy |
+6,539
| New | +$367K | ﹤0.01% | 9460 |
|
|
2025
Q3 | – | Sell |
-162,833
| Closed | -$8.77M | – | 13798 |
|
|
2025
Q2 | $8.52M | Buy |
162,833
+130,155
| +398% | +$6.5M | ﹤0.01% | 3068 |
|
|
2025
Q1 | $1.67M | Sell |
32,678
-32,223
| -50% | -$1.67M | ﹤0.01% | 5947 |
|
|
2024
Q4 | $3.32M | Buy |
+64,901
| New | +$3.45M | ﹤0.01% | 4280 |
|
|
2024
Q3 | – | Sell |
-123,177
| Closed | -$6.27M | – | 12988 |
|
|
2024
Q2 | $6M | Buy |
+123,177
| New | +$6.02M | ﹤0.01% | 3159 |
|
|
2024
Q1 | – | Sell |
-224,879
| Closed | -$10.7M | – | 13278 |
|
|
2023
Q4 | $10.5M | Buy |
224,879
+159,201
| +242% | +$6.87M | ﹤0.01% | 2584 |
|
|
2023
Q3 | $2.71M | Buy |
+65,678
| New | +$2.84M | ﹤0.01% | 4561 |
|
|
2023
Q1 | – | Sell |
-36,091
| Closed | -$1.46M | – | 13459 |
|
|
2022
Q4 | $1.4M | Sell |
36,091
-34,274
| -49% | -$1.31M | ﹤0.01% | 5433 |
|
|
2022
Q3 | $2.43M | Sell |
70,365
-147,001
| -68% | -$5.58M | ﹤0.01% | 4537 |
|
|
2022
Q2 | $8M | Sell |
217,366
-84,083
| -28% | -$3.33M | ﹤0.01% | 2512 |
|
|
2022
Q1 | $12.6M | Buy |
301,449
+254,207
| +538% | +$10.5M | ﹤0.01% | 2250 |
|
|
2021
Q4 | $1.98M | Sell |
47,242
-8,989
| -16% | -$367K | ﹤0.01% | 5528 |
|
|
2021
Q3 | $2.19M | Sell |
56,231
-115,383
| -67% | -$4.61M | ﹤0.01% | 5626 |
|
|
2021
Q2 | $6.79M | Buy |
171,614
+116,117
| +209% | +$4.59M | ﹤0.01% | 3485 |
|
|
2021
Q1 | $2.1M | Buy |
55,497
+41,007
| +283% | +$1.48M | ﹤0.01% | 5809 |
|
|
2020
Q4 | $498K | Buy |
+14,490
| New | +$471K | ﹤0.01% | 8301 |
|
|
2020
Q2 | – | Sell |
-46,265
| Closed | -$1.32M | – | 10874 |
|
|
2020
Q1 | $1.2M | Buy |
+46,265
| New | +$1.48M | ﹤0.01% | 4983 |
|
|
2019
Q3 | – | Sell |
-15,656
| Closed | -$493K | – | 10813 |
|
|
2019
Q2 | $490K | Buy |
15,656
+1,284
| +9% | +$39.5K | ﹤0.01% | 7308 |
|
|
2019
Q1 | $435K | Sell |
14,372
-230,084
| -94% | -$6.78M | ﹤0.01% | 6535 |
|
|
2018
Q4 | $6.64M | Buy |
+244,456
| New | +$7.19M | ﹤0.01% | 1983 |
|
|
2018
Q3 | – | Sell |
-27,450
| Closed | -$813K | – | 10181 |
|
|
2018
Q2 | $813K | Sell |
27,450
-22,450
| -45% | -$668K | ﹤0.01% | 5791 |
|
|
2018
Q1 | $1.47M | Buy |
49,900
+12,633
| +34% | +$388K | ﹤0.01% | 4485 |
|
|
2017
Q4 | $1.14M | Sell |
37,267
-149,181
| -80% | -$4.46M | ﹤0.01% | 4961 |
|
|
2017
Q3 | $5.44M | Sell |
186,448
-5,392
| -3% | -$154K | ﹤0.01% | 2395 |
|
|
2017
Q2 | $5.45M | Buy |
191,840
+67,208
| +54% | +$1.89M | ﹤0.01% | 2301 |
|
|
2017
Q1 | $3.51M | Buy |
124,632
+3,356
| +3% | +$94.3K | ﹤0.01% | 2792 |
|
|
2016
Q4 | $3.32M | Buy |
121,276
+57,700
| +91% | +$1.52M | ﹤0.01% | 3057 |
|
|
2016
Q3 | $1.64M | Sell |
63,576
-2,896
| -4% | -$74.5K | ﹤0.01% | 3900 |
|
|
2016
Q2 | $1.67M | Sell |
66,472
-6,700
| -9% | -$166K | ﹤0.01% | 3901 |
|
|
2016
Q1 | $1.78M | Sell |
73,172
-53,016
| -42% | -$1.22M | ﹤0.01% | 3998 |
|
|
2015
Q4 | $3.03M | Buy |
126,188
+22,880
| +22% | +$554K | ﹤0.01% | 3257 |
|
|
2015
Q3 | $2.34M | Sell |
103,308
-47,880
| -32% | -$1.16M | ﹤0.01% | 3969 |
|
|
2015
Q2 | $3.78M | Buy |
151,188
+54,388
| +56% | +$1.39M | ﹤0.01% | 3421 |
|
|
2015
Q1 | $2.43M | Buy |
96,800
+33,200
| +52% | +$835K | ﹤0.01% | 3934 |
|
|
2014
Q4 | $1.61M | Sell |
63,600
-183,308
| -74% | -$4.55M | ﹤0.01% | 4883 |
|
|
2014
Q3 | $6.04M | Buy |
246,908
+61,384
| +33% | +$1.51M | ﹤0.01% | 2747 |
|
|
2014
Q2 | $4.54M | Buy |
+185,524
| New | +$4.44M | ﹤0.01% | 3253 |
|
|
2013
Q4 | – | Sell |
-232,308
| Closed | -$4.93M | – | 9313 |
|
|
2013
Q3 | $4.93M | Buy |
232,308
+175,484
| +309% | +$3.76M | ﹤0.01% | 2758 |
|
|
2013
Q2 | $1.17M | Buy |
+56,824
| New | +$1.17M | ﹤0.01% | 4736 |
|
Other funds holding SPYV
AF
VA
Susquehanna International Group's SPYV Position: Q1 2026 in Review
Susquehanna International Group increased its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 1,485% in Q1 2026, buying an estimated $5.63M and bringing the position to 103,638 shares worth $5.86M. The position accounts for ﹤0.01% of the portfolio, ranked #3959.
Susquehanna International Group first reported a position in SPYV in Q2 2013 and has held it in 40 quarters since. The position peaked at $12.6M in Q1 2022. 1,174 funds tracked by Wall St. Rank hold SPYV as of Q1 2026.
- Susquehanna International Group held 103,638 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $5.86M as of Q1 2026.
- Susquehanna International Group bought 97,099 State Street SPDR Portfolio S&P 500 Value ETF shares in Q1 2026, an estimated $5.63M.
- State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #3959 holding.
- Susquehanna International Group first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q2 2013 and has held it in 40 quarters since.
- Susquehanna International Group's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $12.6M in Q1 2022.
- 1,174 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.