Citadel Advisors’s State Street SPDR MSCI USA Gender Diversity ETF SHE Stock Holding History

Citadel Advisors’s Portfolio SHE Stock Details SHE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$908K	Buy	+5,882	New	+$865K	﹤0.01%	8436
2025 Q2	–	Sell	-9,620	Closed	-$1.1M	–	14813
2025 Q1	$1.1M	Buy	9,620 +5,126	+114%	+$606K	﹤0.01%	6755
2024 Q4	$520K	Buy	+4,494	New	+$528K	﹤0.01%	8462
2024 Q1	–	Sell	-23,028	Closed	-$2.19M	–	15359
2023 Q4	$2.19M	Buy	23,028 +19,878	+631%	+$1.77M	﹤0.01%	5204
2023 Q3	$268K	Buy	+3,150	New	+$279K	﹤0.01%	9360
2023 Q2	–	Sell	-21,619	Closed	-$1.79M	–	15132
2023 Q1	$1.79M	Buy	21,619 +5,045	+30%	+$411K	﹤0.01%	5599
2022 Q4	$1.31M	Buy	+16,574	New	+$1.31M	﹤0.01%	6305
2022 Q3	–	Sell	-19,911	Closed	-$1.51M	–	13513
2022 Q2	$1.51M	Buy	19,911 +4,938	+33%	+$409K	﹤0.01%	6116
2022 Q1	$1.38M	Buy	14,973 +3,037	+25%	+$280K	﹤0.01%	6918
2021 Q4	$1.22M	Sell	11,936 -8,026	-40%	-$832K	﹤0.01%	7452
2021 Q3	$2.02M	Buy	+19,962	New	+$2.07M	﹤0.01%	6318
2020 Q4	–	Sell	-4,811	Closed	-$369K	–	11464
2020 Q3	$369K	Sell	4,811 -10,869	-69%	-$815K	﹤0.01%	7789
2020 Q2	$1.11M	Buy	+15,680	New	+$1.06M	﹤0.01%	5633
2019 Q4	–	Sell	-10,239	Closed	-$752K	–	9698
2019 Q3	$752K	Sell	10,239 -4,153	-29%	-$306K	﹤0.01%	6082
2019 Q2	$1.06M	Sell	14,392 -21,132	-59%	-$1.52M	﹤0.01%	5604
2019 Q1	$2.52M	Buy	35,524 +14,502	+69%	+$999K	﹤0.01%	4077
2018 Q4	$1.34M	Buy	+21,022	New	+$1.5M	﹤0.01%	4820

Other funds holding SHE

RCG

Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 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

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

NPT

National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return

Citadel Advisors's SHE Position: Q2 2026 in Review

Citadel Advisors opened a new position in State Street SPDR MSCI USA Gender Diversity ETF (SHE) in Q2 2026: 5,882 shares worth $908K. The stake represents ﹤0.01% of the portfolio and ranks #8436 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in SHE as recently as Q1 2025.

Citadel Advisors first reported a position in SHE in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.52M in Q1 2019. 132 funds tracked by Wall St. Rank hold SHE as of Q2 2026.

Citadel Advisors held 5,882 shares of State Street SPDR MSCI USA Gender Diversity ETF worth $908K as of Q2 2026.
State Street SPDR MSCI USA Gender Diversity ETF was a new Citadel Advisors position in Q2 2026.
State Street SPDR MSCI USA Gender Diversity ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #8436 holding.
Citadel Advisors first reported a position in State Street SPDR MSCI USA Gender Diversity ETF in Q4 2018 and has held it in 17 quarters since.
Citadel Advisors's State Street SPDR MSCI USA Gender Diversity ETF position peaked at $2.52M in Q1 2019.
132 funds tracked by Wall St. Rank held State Street SPDR MSCI USA Gender Diversity ETF as of Q2 2026.

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