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SSPYSSPY
14 quarters

Position history for SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP's holdings in Stratified LargeCap Index ETF

SUSQUEHANNA INTERNATIONAL GROUP, LLP previously held 0 shares of SSPY (Stratified LargeCap Index ETF), worth $0 as of 2024-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$365,000

Total Shares Change

-7,979

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q3
Latest
Exited
0
-100.0%
$00.0%$77.69
0
2024-Q2
Increased
8,029
+0.4%
$602,7190.0%$73.80
24
2024-Q1
Increased
8,000
+149.3%
$615,8650.0%$75.68
39
2023-Q4
Decreased
3,209
-81.7%
$228,3130.0%$69.94
0
2023-Q3
Increased
17,512
+14.1%
$1.1M0.0%$63.15
29
2023-Q2
Increased
15,346
+36.1%
$1M0.0%$65.17
33
2023-Q1
Decreased
11,277
-68.5%
$740,2350.0%$62.51
0
2022-Q4
Increased
35,844
+4.0%
$2.3M0.0%$61.51
27
2022-Q3
Increased
34,465
+13.2%
$2M0.0%$55.65
29
2022-Q2
Increased
30,445
+96.2%
$1.8M0.0%$58.15
41
2022-Q1
New
15,517
-
$1.1M0.0%$67.16
35
2020-Q4
Exited
0
-100.0%
$00.0%$52.23
0
2020-Q3
Increased
10,508
+31.7%
$509,0000.0%$44.38
31
2020-Q2
New
7,979
-
$365,0000.0%$41.54
33

Other major holders of SSPY: CITADEL ADVISORS LLC, JANE STREET GROUP, LLC

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