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XTNXTN
31 quarters

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds 7,230 shares of XTN (SPDR SERIES TRUST), worth $836,077 as of 2026-Q2. The position was increased (+28.1% shares). XTN represents 0.0% of SUSQUEHANNA INTERNATIONAL GROUP, LLP's portfolio.

Current Value

$836,077

Current Shares

7,230

Total Value Change

-$2.3M

Total Shares Change

-51,830

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
7,230
+28.1%
$836,0770.0%$115.64
31
2026-Q1
Decreased
5,645
-22.4%
$524,9850.0%$101.55
0
2025-Q4
Decreased
7,277
-71.9%
$664,8940.0%$91.93
0
2025-Q3
Increased
25,933
+306.7%
$2.2M0.0%$84.25
42
2025-Q2
Decreased
6,377
-12.2%
$513,3490.0%$80.46
0
2025-Q1
Increased
7,261
+198.6%
$536,2970.0%$73.61
39
2024-Q4
Decreased
2,432
-85.6%
$210,8060.0%$85.92
0
2024-Q3
Increased
16,899
+550.0%
$1.4M0.0%$81.18
41
2024-Q2
Decreased
2,600
-23.6%
$203,2650.0%$77.10
0
2024-Q1
Decreased
3,401
-68.3%
$288,3030.0%$83.42
0
2023-Q4
Increased
10,746
+139.2%
$897,1830.0%$81.95
40
2023-Q3
Decreased
4,492
-2.4%
$336,5410.0%$73.42
0
2023-Q2
Decreased
4,600
-55.6%
$385,2040.0%$81.48
0
2023-Q1
Decreased
10,363
-25.1%
$751,0060.0%$69.09
0
2022-Q4
Decreased
13,827
-45.7%
$929,3130.0%$65.45
0
2022-Q3
Increased
25,463
+39.8%
$1.6M0.0%$62.70
34
2022-Q2
Increased
18,212
+678.0%
$1.2M0.0%$65.98
41
2022-Q1
Decreased
2,341
-73.0%
$208,0000.0%$87.38
0
2021-Q4
Decreased
8,684
-11.4%
$820,0000.0%$90.65
0
2021-Q3
Increased
9,803
+11.3%
$848,0000.0%$84.39
28
2021-Q2
Increased
8,805
+101.6%
$748,0000.0%$81.71
40
2021-Q1
Decreased
4,368
-36.8%
$382,0000.0%$84.85
0
2020-Q4
Decreased
6,906
-3.1%
$492,0000.0%$68.21
0
2020-Q3
Decreased
7,127
-46.1%
$414,0000.0%$55.51
0
2020-Q2
New
13,234
-
$700,0000.0%$49.68
34
2020-Q1
Exited
0
-100.0%
$00.0%$41.38
0
2019-Q4
Decreased
11,766
-36.9%
$757,0000.0%$60.55
0
2019-Q3
Decreased
18,637
-13.6%
$1.1M0.0%$57.28
0
2019-Q2
Increased
21,576
+150.8%
$1.3M0.0%$57.53
41
2019-Q1
Decreased
8,602
-85.4%
$520,0000.0%$56.49
0
2018-Q4
New
59,060
-
$3.2M0.0%$49.79
37

Other major holders of XTN: MENORA MIVTACHIM HOLDINGS LTD., Phoenix Financial Ltd., Steward Partners Investment Advisory, LLC, LPL Financial LLC

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