Citadel Advisors’s State Street SPDR Bloomberg 3-12 Month T-Bill ETF BILS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$3.41M Buy
+34,338
New +$3.41M ﹤0.01% 5006
2025
Q4
Sell
-2,428
Closed -$242K 12712
2025
Q3
$242K Sell
2,428
-62,200
-96% -$6.18M ﹤0.01% 10840
2025
Q2
$6.43M Sell
64,628
-1,197
-2% -$119K 0.01% 3695
2025
Q1
$6.55M Buy
+65,825
New +$6.54M 0.01% 3467
2024
Q4
Sell
-27,238
Closed -$2.71M 14531
2024
Q3
$2.71M Sell
27,238
-15,926
-37% -$1.58M ﹤0.01% 4970
2024
Q2
$4.29M Buy
43,164
+1,550
+4% +$154K ﹤0.01% 3990
2024
Q1
$4.14M Buy
+41,614
New +$4.13M ﹤0.01% 4240
2023
Q4
Sell
-36,789
Closed -$3.66M 14294
2023
Q3
$3.66M Sell
36,789
-12,503
-25% -$1.24M ﹤0.01% 4143
2023
Q2
$4.9M Buy
49,292
+20,868
+73% +$2.07M 0.01% 3686
2023
Q1
$2.83M Buy
+28,424
New +$2.82M ﹤0.01% 4737
2022
Q4
Sell
-23,630
Closed -$2.35M 14889
2022
Q3
$2.35M Sell
23,630
-14,638
-38% -$1.46M ﹤0.01% 5282
2022
Q2
$3.82M Buy
38,268
+21,101
+123% +$2.11M 0.01% 4300
2022
Q1
$1.71M Sell
17,167
-2,970
-15% -$297K ﹤0.01% 6433
2021
Q4
$2.01M Sell
20,137
-22,621
-53% -$2.26M ﹤0.01% 6221
2021
Q3
$4.28M Buy
42,758
+1
+0% +$100 ﹤0.01% 4610
2021
Q2
$4.28M Sell
42,757
-586
-1% -$58.6K ﹤0.01% 4779
2021
Q1
$4.34M Sell
43,343
-5,649
-12% -$565K ﹤0.01% 4584
2020
Q4
$4.9M Sell
48,992
-50,756
-51% -$5.08M 0.01% 3718
2020
Q3
$9.98M Buy
+99,748
New +$9.98M 0.01% 2302

Other funds holding BILS