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RWRRWR
31 quarters

Position history for SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP's holdings in SPDR SERIES TRUST

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds 39,687 shares of RWR (SPDR SERIES TRUST), worth $4.5M as of 2026-Q2. The position was increased (+83.0% shares). RWR represents 0.0% of SUSQUEHANNA INTERNATIONAL GROUP, LLP's portfolio.

Current Value

$4.5M

Current Shares

39,687

Total Value Change

-$4.2M

Total Shares Change

-61,237

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
39,687
+83.0%
$4.5M0.0%$112.97
41
2026-Q1
New
21,684
-
$2.2M0.0%$107.86
36
2025-Q4
Exited
0
-100.0%
$00.0%$99.02
0
2025-Q3
Increased
16,426
+28.0%
$1.6M0.0%$98.30
32
2025-Q2
Increased
12,830
+19.9%
$1.2M0.0%$93.74
30
2025-Q1
Decreased
10,701
-77.0%
$1.1M0.0%$95.22
0
2024-Q4
Increased
46,593
+113.3%
$4.6M0.0%$94.23
43
2024-Q3
Increased
21,840
+105.1%
$2.3M0.0%$100.54
42
2024-Q2
Increased
10,648
+102.2%
$991,3290.0%$87.65
40
2024-Q1
Decreased
5,267
-80.8%
$496,4150.0%$87.87
0
2023-Q4
Increased
27,440
+32.0%
$2.6M0.0%$88.35
33
2023-Q3
New
20,794
-
$1.7M0.0%$75.86
36
2023-Q2
Exited
0
-100.0%
$00.0%$81.52
0
2023-Q1
New
40,443
-
$3.6M0.0%$77.95
37
2022-Q4
Exited
0
-100.0%
$00.0%$77.66
0
2022-Q3
Decreased
21,210
-29.7%
$1.8M0.0%$73.19
0
2022-Q2
Decreased
30,179
-29.1%
$2.9M0.0%$83.25
0
2022-Q1
Increased
42,558
+522.4%
$5M0.0%$102.58
43
2021-Q4
Decreased
6,838
-88.3%
$836,0000.0%$104.90
0
2021-Q3
Increased
58,635
+107.7%
$6.2M0.0%$91.28
44
2021-Q2
Increased
28,225
+16.3%
$3M0.0%$89.90
30
2021-Q1
New
24,279
-
$2.3M0.0%$80.95
36
2020-Q4
Exited
0
-100.0%
$00.0%$72.04
0
2020-Q3
Decreased
17,251
-61.1%
$1.3M0.0%$64.31
0
2020-Q2
Increased
44,355
+140.1%
$3.5M0.0%$63.96
43
2020-Q1
Decreased
18,475
-51.0%
$1.3M0.0%$60.05
0
2019-Q4
Increased
37,688
+167.4%
$3.8M0.0%$82.20
43
2019-Q3
Increased
14,094
+50.0%
$1.5M0.0%$83.92
35
2019-Q2
New
9,399
-
$930,0000.0%$78.60
35
2019-Q1
Exited
0
-100.0%
$00.0%$78.03
0
2018-Q4
New
100,924
-
$8.7M0.0%$67.28
38

Other major holders of RWR: BNP PARIBAS FINANCIAL MARKETS, NORTHERN TRUST CORP

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