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
2025
Q3
Sell
-4,300
Closed -$225K 13799
2025
Q2
$225K Sell
4,300
-5,200
-55% -$260K ﹤0.01% 10965
2025
Q1
$485K Buy
+9,500
New +$493K ﹤0.01% 8966
2024
Q4
Sell
-25,800
Closed -$1.36M 13165
2024
Q3
$1.36M Buy
+25,800
New +$1.31M ﹤0.01% 6123
2023
Q3
Sell
-8,700
Closed -$376K 12923
2023
Q2
$376K Buy
8,700
+800
+10% +$33K ﹤0.01% 8977
2023
Q1
$322K Sell
7,900
-1,100
-12% -$44.6K ﹤0.01% 9560
2022
Q4
$350K Buy
9,000
+2,500
+38% +$95.8K ﹤0.01% 8724
2022
Q3
$224K Buy
6,500
+1,000
+18% +$37.9K ﹤0.01% 10550
2022
Q2
$203K Buy
+5,500
New +$218K ﹤0.01% 10604
2022
Q1
Sell
-9,900
Closed -$416K 13926
2021
Q4
$416K Buy
9,900
+100
+1% +$4.08K ﹤0.01% 9668
2021
Q3
$382K Buy
9,800
+4,700
+92% +$188K ﹤0.01% 10041
2021
Q2
$202K Sell
5,100
-400
-7% -$15.8K ﹤0.01% 11581
2021
Q1
$208K Sell
5,500
-74,000
-93% -$2.68M ﹤0.01% 11358
2020
Q4
$2.73M Buy
79,500
+15,500
+24% +$504K ﹤0.01% 4469
2020
Q3
$1.93M Buy
+64,000
New +$1.94M ﹤0.01% 4686
2020
Q2
Sell
-7,900
Closed -$204K 10875
2020
Q1
$204K Buy
+7,900
New +$252K ﹤0.01% 8652

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.