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XSWXSW
31 quarters

Position history for SUSQUEHANNA INTERNATIONAL GROUP, LLPSUSQUEHANNA INTERNATIONAL GROUP, LLP's holdings in SPDR SER TR

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds 12,766 shares of XSW (SPDR SER TR), worth $2.2M as of 2026-Q2. The position was increased (+403.6% shares). XSW represents 0.0% of SUSQUEHANNA INTERNATIONAL GROUP, LLP's portfolio.

Current Value

$2.2M

Current Shares

12,766

Total Value Change

-$2M

Total Shares Change

-43,260

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
12,766
+403.6%
$2.2M0.0%$171.81
42
2026-Q1
Decreased
2,535
-24.5%
$360,7050.0%$153.47
0
2025-Q4
Increased
3,359
+38.7%
$628,6040.0%$189.20
32
2025-Q3
Increased
2,421
+0.5%
$478,7770.0%$200.85
24
2025-Q2
Decreased
2,408
-57.3%
$457,0870.0%$186.46
0
2025-Q1
Increased
5,643
+129.2%
$902,0900.0%$162.17
40
2024-Q4
Increased
2,462
+45.3%
$465,2200.0%$190.56
33
2024-Q3
Decreased
1,695
-64.1%
$272,3670.0%$160.66
0
2024-Q2
Increased
4,724
+9.5%
$713,8590.0%$151.01
27
2024-Q1
Decreased
4,315
-49.5%
$673,1020.0%$155.74
0
2023-Q4
New
8,553
-
$1.3M0.0%$150.09
35
2023-Q3
Exited
0
-100.0%
$00.0%$126.65
0
2023-Q2
Increased
11,296
+85.5%
$1.5M0.0%$131.68
40
2023-Q1
Decreased
6,090
-32.2%
$749,4960.0%$118.57
0
2022-Q4
Decreased
8,981
-17.0%
$976,4140.0%$108.29
0
2022-Q3
Decreased
10,823
-2.9%
$1.2M0.0%$107.58
0
2022-Q2
Decreased
11,147
-27.5%
$1.2M0.0%$112.53
0
2022-Q1
Increased
15,367
+122.7%
$2.3M0.0%$147.95
42
2021-Q4
Decreased
6,900
-50.3%
$1.1M0.0%$166.59
0
2021-Q3
New
13,881
-
$2.4M0.0%$170.82
36
2021-Q2
Exited
0
-100.0%
$00.0%$172.95
0
2021-Q1
Decreased
4,189
-50.8%
$660,0000.0%$153.12
0
2020-Q4
Decreased
8,518
-15.4%
$1.3M0.0%$152.75
0
2020-Q3
Decreased
10,074
-0.3%
$1.2M0.0%$118.97
0
2020-Q2
Decreased
10,100
-70.7%
$1.1M0.0%$108.94
0
2020-Q1
Increased
34,481
+602.3%
$2.8M0.0%$82.94
42
2019-Q4
Decreased
4,910
-62.4%
$499,0000.0%$100.23
0
2019-Q3
Increased
13,063
+32.3%
$1.2M0.0%$91.23
32
2019-Q2
Increased
9,876
+36.5%
$950,0000.0%$95.12
33
2019-Q1
Decreased
7,237
-87.1%
$683,0000.0%$93.28
0
2018-Q4
First report
56,026
-
$4.2M0.0%$73.46
0

Other major holders of XSW: BANK OF AMERICA CORP /DE/, ASSETMARK, INC

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