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Susquehanna International Securities’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Susquehanna International Securities’s Portfolio XRT Stock Details XRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$1.55M Buy
+20,000
New +$1.51M 0.37% 18

Other funds holding XRT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Susquehanna International Securities's XRT Position: Q3 2024 in Review

Susquehanna International Securities opened a new position in State Street SPDR S&P Retail ETF (XRT) in Q3 2024: 20,000 shares worth $1.55M. The stake represents 0.37% of the portfolio and ranks #18 among its holdings.

114 funds tracked by Wall St. Rank hold XRT as of Q3 2024.

  • Susquehanna International Securities held 20,000 shares of State Street SPDR S&P Retail ETF worth $1.55M as of Q3 2024.
  • State Street SPDR S&P Retail ETF was a new Susquehanna International Securities position in Q3 2024.
  • State Street SPDR S&P Retail ETF made up 0.37% of Susquehanna International Securities's portfolio in Q3 2024, its #18 holding.
  • 114 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q3 2024.

Based on Susquehanna International Securities's 13F filing for Q3 2024, filed 14 Nov 2024.