Citadel Advisors’s State Street Bridgewater All Weather ETF ALLW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-139,173
Closed -$4.02M 15238
2026
Q1
$4.02M Buy
139,173
+121,817
+702% +$3.53M ﹤0.01% 4705
2025
Q4
$477K Buy
+17,356
New +$496K ﹤0.01% 9141
2025
Q3
Sell
-184,237
Closed -$4.8M 14535
2025
Q2
$4.8M Buy
+184,237
New +$4.63M ﹤0.01% 4174

Other funds holding ALLW

Citadel Advisors's ALLW Position: Q2 2026 in Review

Citadel Advisors sold out of State Street Bridgewater All Weather ETF (ALLW) in Q2 2026, closing a stake of 139,173 shares — an estimated $4.02M sold.

Citadel Advisors first reported a position in ALLW in Q2 2025 and held it in 3 quarters. The position peaked at $4.8M in Q2 2025. 161 funds tracked by Wall St. Rank hold ALLW as of Q2 2026.

  • Citadel Advisors reported no remaining State Street Bridgewater All Weather ETF position as of Q2 2026 after selling out during the quarter.
  • Citadel Advisors sold 139,173 State Street Bridgewater All Weather ETF shares in Q2 2026, an estimated $4.02M.
  • Citadel Advisors first reported a position in State Street Bridgewater All Weather ETF in Q2 2025 and held it in 3 quarters.
  • Citadel Advisors's State Street Bridgewater All Weather ETF position peaked at $4.8M in Q2 2025.
  • 161 funds tracked by Wall St. Rank held State Street Bridgewater All Weather ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.