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
$2.04M Buy
36,100
+11,600
+47% +$673K ﹤0.01% 6137
2025
Q4
$1.39M Sell
24,500
-71,100
-74% -$3.99M ﹤0.01% 6422
2025
Q3
$5.29M Sell
95,600
-70,600
-42% -$3.8M ﹤0.01% 3997
2025
Q2
$8.7M Sell
166,200
-16,400
-9% -$820K ﹤0.01% 3024
2025
Q1
$9.33M Buy
182,600
+17,800
+11% +$923K ﹤0.01% 2620
2024
Q4
$8.43M Sell
164,800
-57,200
-26% -$3.04M ﹤0.01% 2874
2024
Q3
$11.7M Sell
222,000
-73,500
-25% -$3.74M ﹤0.01% 2402
2024
Q2
$14.4M Buy
295,500
+195,700
+196% +$9.57M ﹤0.01% 2073
2024
Q1
$5M Sell
99,800
-71,000
-42% -$3.38M ﹤0.01% 3640
2023
Q4
$7.96M Sell
170,800
-167,400
-49% -$7.22M ﹤0.01% 2965
2023
Q3
$14M Buy
338,200
+176,400
+109% +$7.64M ﹤0.01% 2158
2023
Q2
$6.99M Buy
161,800
+3,000
+2% +$124K ﹤0.01% 3008
2023
Q1
$6.47M Buy
158,800
+19,900
+14% +$806K ﹤0.01% 3074
2022
Q4
$5.4M Sell
138,900
-11,700
-8% -$448K ﹤0.01% 3122
2022
Q3
$5.19M Buy
150,600
+89,800
+148% +$3.41M ﹤0.01% 3098
2022
Q2
$2.24M Sell
60,800
-300
-0.5% -$11.9K ﹤0.01% 4675
2022
Q1
$2.55M Buy
61,100
+28,000
+85% +$1.15M ﹤0.01% 4937
2021
Q4
$1.39M Sell
33,100
-43,700
-57% -$1.78M ﹤0.01% 6408
2021
Q3
$3M Sell
76,800
-15,600
-17% -$623K ﹤0.01% 4955
2021
Q2
$3.65M Buy
92,400
+23,800
+35% +$941K ﹤0.01% 4628
2021
Q1
$2.6M Sell
68,600
-1,100
-2% -$39.8K ﹤0.01% 5293
2020
Q4
$2.4M Sell
69,700
-80,600
-54% -$2.62M ﹤0.01% 4720
2020
Q3
$4.54M Buy
150,300
+129,800
+633% +$3.94M ﹤0.01% 3184
2020
Q2
$594K Buy
+20,500
New +$584K ﹤0.01% 7009
2020
Q1
Sell
-10,700
Closed -$374K 10847
2019
Q4
$374K Buy
10,700
+400
+4% +$13.4K ﹤0.01% 7564
2019
Q3
$329K Buy
+10,300
New +$324K ﹤0.01% 8099

Other funds holding SPYV

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.