Citadel Advisors’s State Street Fixed Income Sector Rotation ETF FISR Stock Holding History

Citadel Advisors’s Portfolio FISR Stock Details FISR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-23,165	Closed	-$600K	–	13347
2025 Q4	$600K	Sell	23,165 -51,141	-69%	-$1.33M	﹤0.01%	8591
2025 Q3	$1.94M	Buy	+74,306	New	+$1.92M	﹤0.01%	6135
2025 Q2	–	Sell	-10,055	Closed	-$260K	–	13313
2025 Q1	$260K	Sell	10,055 -3,451	-26%	-$88.3K	﹤0.01%	9901
2024 Q4	$343K	Sell	13,506 -2,409	-15%	-$62.2K	﹤0.01%	9382
2024 Q3	$423K	Buy	+15,915	New	+$416K	﹤0.01%	8619
2024 Q2	–	Sell	-8,818	Closed	-$226K	–	14606
2024 Q1	$226K	Sell	8,818 -17,265	-66%	-$442K	﹤0.01%	10076
2023 Q4	$679K	Buy	+26,083	New	+$652K	﹤0.01%	7457
2023 Q3	–	Sell	-21,994	Closed	-$569K	–	14533
2023 Q2	$569K	Buy	21,994 +9,175	+72%	+$240K	﹤0.01%	7665
2023 Q1	$338K	Buy	+12,819	New	+$335K	﹤0.01%	9135
2022 Q3	–	Sell	-51,935	Closed	-$1.41M	–	12918
2022 Q2	$1.41M	Sell	51,935 -20,419	-28%	-$560K	﹤0.01%	6253
2022 Q1	$2.09M	Buy	+72,354	New	+$2.15M	﹤0.01%	6002
2021 Q3	–	Sell	-33,430	Closed	-$1.05M	–	14041
2021 Q2	$1.05M	Buy	+33,430	New	+$1.04M	﹤0.01%	8246
2021 Q1	–	Sell	-55,574	Closed	-$1.79M	–	13319
2020 Q4	$1.79M	Buy	55,574 +40,712	+274%	+$1.31M	﹤0.01%	5578
2020 Q3	$476K	Buy	+14,862	New	+$479K	﹤0.01%	7383

Other funds holding FISR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $18.1B AUM 15% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

APC

Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

HWP

Hibernia Wealth Partners Baton Rouge, Louisiana $338M AUM 10.41% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

RCM

Raleigh Capital Management Cary, North Carolina $290M AUM 19.39% 1-Year Est. Return

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Citadel Advisors's FISR Position: Q1 2026 in Review

Citadel Advisors sold out of State Street Fixed Income Sector Rotation ETF (FISR) in Q1 2026, closing a stake of 23,165 shares — an estimated $600K sold.

Citadel Advisors first reported a position in FISR in Q3 2020 and held it in 14 quarters. The position peaked at $2.09M in Q1 2022. 79 funds tracked by Wall St. Rank hold FISR as of Q1 2026.

Citadel Advisors reported no remaining State Street Fixed Income Sector Rotation ETF position as of Q1 2026 after selling out during the quarter.
Citadel Advisors sold 23,165 State Street Fixed Income Sector Rotation ETF shares in Q1 2026, an estimated $600K.
Citadel Advisors first reported a position in State Street Fixed Income Sector Rotation ETF in Q3 2020 and held it in 14 quarters.
Citadel Advisors's State Street Fixed Income Sector Rotation ETF position peaked at $2.09M in Q1 2022.
79 funds tracked by Wall St. Rank held State Street Fixed Income Sector Rotation ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.