Susquehanna International Group
SSPY icon

Susquehanna International Group’s Syntax Stratified LargeCap ETF SSPY Stock Holding History

Susquehanna International Group’s Portfolio SSPY Stock Details SSPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,667
Closed -$927K – 14066
2025
Q4 		$927K Sell
10,667
-10,821
-50% -$940K ﹤0.01% 7357
2025
Q3 		$1.87M Buy
21,488
+4,479
+26% +$379K ﹤0.01% 5942
2025
Q2 		$1.4M Buy
+17,009
New +$1.33M ﹤0.01% 6616
2025
Q1 		– Sell
-24,312
Closed -$1.9M – 13411
2024
Q4 		$1.9M Buy
24,312
+10,380
+75% +$830K ﹤0.01% 5438
2024
Q3 		$1.1M Buy
13,932
+5,903
+74% +$457K ﹤0.01% 6568
2024
Q2 		$603K Buy
8,029
+29
+0.4% +$2.17K ﹤0.01% 7815
2024
Q1 		$616K Buy
8,000
+4,791
+149% +$348K ﹤0.01% 8011
2023
Q4 		$228K Sell
3,209
-14,303
-82% -$955K ﹤0.01% 10404
2023
Q3 		$1.15M Buy
17,512
+2,166
+14% +$148K ﹤0.01% 6331
2023
Q2 		$1.05M Buy
15,346
+4,069
+36% +$267K ﹤0.01% 6563
2023
Q1 		$740K Sell
11,277
-24,567
-69% -$1.62M ﹤0.01% 7589
2022
Q4 		$2.28M Buy
35,844
+1,379
+4% +$87.9K ﹤0.01% 4476
2022
Q3 		$1.99M Buy
34,465
+4,020
+13% +$256K ﹤0.01% 4937
2022
Q2 		$1.85M Buy
30,445
+14,928
+96% +$979K ﹤0.01% 5086
2022
Q1 		$1.08M Buy
+15,517
New +$1.07M ﹤0.01% 6905
2020
Q4 		– Sell
-10,508
Closed -$509K – 11707
2020
Q3 		$509K Buy
10,508
+2,529
+32% +$122K ﹤0.01% 7636
2020
Q2 		$365K Buy
+7,979
New +$346K ﹤0.01% 7997

Other funds holding SSPY

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GS
GTS Securities New York $4.75B AUM 41.97% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $241M AUM 24.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Susquehanna International Group sold out of Syntax Stratified LargeCap ETF (SSPY) in Q1 2026, closing a stake of 10,667 shares — an estimated $927K sold.

Susquehanna International Group first reported a position in SSPY in Q2 2020 and held it in 17 quarters. The position peaked at $2.28M in Q4 2022. 14 funds tracked by Wall St. Rank hold SSPY as of Q1 2026.

  • Susquehanna International Group reported no remaining Syntax Stratified LargeCap ETF position as of Q1 2026 after selling out during the quarter.
  • Susquehanna International Group sold 10,667 Syntax Stratified LargeCap ETF shares in Q1 2026, an estimated $927K.
  • Susquehanna International Group first reported a position in Syntax Stratified LargeCap ETF in Q2 2020 and held it in 17 quarters.
  • Susquehanna International Group's Syntax Stratified LargeCap ETF position peaked at $2.28M in Q4 2022.
  • 14 funds tracked by Wall St. Rank held Syntax Stratified LargeCap ETF as of Q1 2026.

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