Citadel Advisors’s State Street SPDR MSCI ACWI Climate Paris Aligned ETF NZAC Stock Holding History

Citadel Advisors’s Portfolio NZAC Stock Details NZAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-39,545	Closed	-$1.61M	–	14502
2026 Q1	$1.61M	Buy	+39,545	New	+$1.68M	﹤0.01%	6573
2025 Q3	–	Sell	-45,505	Closed	-$1.8M	–	13707
2025 Q2	$1.8M	Buy	45,505 +39,839	+703%	+$1.46M	﹤0.01%	5905
2025 Q1	$200K	Sell	5,666 -3,760	-40%	-$138K	﹤0.01%	10441
2024 Q4	$342K	Sell	9,426 -95,731	-91%	-$3.56M	﹤0.01%	9386
2024 Q3	$3.92M	Buy	+105,157	New	+$3.74M	﹤0.01%	4344
2024 Q2	–	Sell	-46,617	Closed	-$1.58M	–	15059
2024 Q1	$1.58M	Buy	46,617 +8,770	+23%	+$285K	﹤0.01%	5999
2023 Q4	$1.2M	Buy	+37,847	New	+$1.11M	﹤0.01%	6327
2023 Q3	–	Sell	-26,755	Closed	-$797K	–	14837
2023 Q2	$797K	Sell	26,755 -55,812	-68%	-$1.61M	﹤0.01%	6934
2023 Q1	$2.33M	Buy	82,567 +39,195	+90%	+$1.08M	﹤0.01%	5063
2022 Q4	$1.14M	Sell	43,372 -1,856	-4%	-$48.2K	﹤0.01%	6562
2022 Q3	$1.09M	Sell	45,228 -64,296	-59%	-$1.73M	﹤0.01%	6810
2022 Q2	$2.86M	Sell	109,524 -14,572	-12%	-$412K	﹤0.01%	4847
2022 Q1	$3.88M	Sell	124,096 -60,608	-33%	-$1.89M	﹤0.01%	4674
2021 Q4	$6.13M	Sell	184,704 -97,316	-35%	-$3.19M	﹤0.01%	3937
2021 Q3	$8.86M	Sell	282,020 -98,268	-26%	-$3.17M	﹤0.01%	3276
2021 Q2	$12.1M	Sell	380,288 -25,432	-6%	-$795K	﹤0.01%	2794
2021 Q1	$12.1M	Buy	405,720 +376,944	+1,310%	+$11.1M	﹤0.01%	2692
2020 Q4	$821K	Buy	28,776 +9,588	+50%	+$258K	﹤0.01%	7202
2020 Q3	$482K	Sell	19,188 -213,544	-92%	-$5.31M	﹤0.01%	7366
2020 Q2	$5.39M	Buy	232,732 +91,180	+64%	+$1.99M	﹤0.01%	2990
2020 Q1	$2.77M	Buy	141,552 +111,516	+371%	+$2.59M	﹤0.01%	3595
2019 Q4	$744K	Buy	30,036 +13,352	+80%	+$319K	﹤0.01%	6133
2019 Q3	$384K	Sell	16,684 -73,948	-82%	-$1.69M	﹤0.01%	7197
2019 Q2	$2.08M	Buy	+90,632	New	+$2.05M	﹤0.01%	4449
2019 Q1	–	Sell	-126,164	Closed	-$2.49M	–	9690
2018 Q4	$2.49M	Buy	+126,164	New	+$2.68M	﹤0.01%	3807
2018 Q2	–	Sell	-39,428	Closed	-$879K	–	9137
2018 Q1	$879K	Buy	+39,428	New	+$905K	﹤0.01%	5018

Other funds holding NZAC

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Citadel Advisors's NZAC Position: Q2 2026 in Review

Citadel Advisors sold out of State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) in Q2 2026, closing a stake of 39,545 shares — an estimated $1.61M sold.

Citadel Advisors first reported a position in NZAC in Q1 2018 and held it in 26 quarters. The position peaked at $12.1M in Q1 2021. 43 funds tracked by Wall St. Rank hold NZAC as of Q2 2026.

Citadel Advisors reported no remaining State Street SPDR MSCI ACWI Climate Paris Aligned ETF position as of Q2 2026 after selling out during the quarter.
Citadel Advisors sold 39,545 State Street SPDR MSCI ACWI Climate Paris Aligned ETF shares in Q2 2026, an estimated $1.61M.
Citadel Advisors first reported a position in State Street SPDR MSCI ACWI Climate Paris Aligned ETF in Q1 2018 and held it in 26 quarters.
Citadel Advisors's State Street SPDR MSCI ACWI Climate Paris Aligned ETF position peaked at $12.1M in Q1 2021.
43 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI Climate Paris Aligned ETF as of Q2 2026.

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