Citadel Advisors’s State Street SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $908K | Sell |
19,886
-683
| -3% | -$32K | ﹤0.01% | 7884 |
|
|
2025
Q4 | $913K | Hold |
20,569
| – | – | ﹤0.01% | 7596 |
|
|
2025
Q3 | $880K | Hold |
20,569
| – | – | ﹤0.01% | 7811 |
|
|
2025
Q2 | $833K | Sell |
20,569
-25,997
| -56% | -$997K | ﹤0.01% | 7492 |
|
|
2025
Q1 | $1.7M | Buy |
46,566
+40,376
| +652% | +$1.46M | ﹤0.01% | 5861 |
|
|
2024
Q4 | $211K | Buy |
+6,190
| New | +$222K | ﹤0.01% | 10356 |
|
|
2024
Q3 | – | Sell |
-7,901
| Closed | -$277K | – | 15175 |
|
|
2024
Q2 | $277K | Sell |
7,901
-302,660
| -97% | -$10.8M | ﹤0.01% | 9295 |
|
|
2024
Q1 | $11.1M | Buy |
+310,561
| New | +$10.7M | ﹤0.01% | 2810 |
|
|
2023
Q4 | – | Sell |
-467,790
| Closed | -$14.5M | – | 15187 |
|
|
2023
Q3 | $14.5M | Buy |
+467,790
| New | +$15.1M | ﹤0.01% | 2230 |
|
|
2023
Q1 | – | Sell |
-18,588
| Closed | -$587K | – | 15466 |
|
|
2022
Q4 | $552K | Buy |
+18,588
| New | +$534K | ﹤0.01% | 8034 |
|
|
2022
Q2 | – | Sell |
-17,563
| Closed | -$556K | – | 14037 |
|
|
2022
Q1 | $602K | Sell |
17,563
-19,269
| -52% | -$669K | ﹤0.01% | 8949 |
|
|
2021
Q4 | $1.34M | Buy |
+36,832
| New | +$1.35M | ﹤0.01% | 7156 |
|
|
2019
Q4 | – | Sell |
-143,576
| Closed | -$4.21M | – | 9720 |
|
|
2019
Q3 | $4.21M | Buy |
+143,576
| New | +$4.16M | ﹤0.01% | 3340 |
|
|
2019
Q2 | – | Sell |
-1,501,875
| Closed | -$43.9M | – | 9802 |
|
|
2019
Q1 | $43.9M | Buy |
+1,501,875
| New | +$42.8M | 0.02% | 766 |
|
|
2018
Q4 | – | Sell |
-715,696
| Closed | -$22M | – | 9711 |
|
|
2018
Q3 | $22M | Buy |
+715,696
| New | +$21.9M | 0.01% | 1312 |
|
|
2018
Q2 | – | Sell |
-167,497
| Closed | -$5.26M | – | 9263 |
|
|
2018
Q1 | $5.26M | Buy |
+167,497
| New | +$5.38M | ﹤0.01% | 2402 |
|
|
2017
Q2 | – | Sell |
-18,095
| Closed | -$502K | – | 8021 |
|
|
2017
Q1 | $502K | Buy |
18,095
+9,537
| +111% | +$257K | ﹤0.01% | 5011 |
|
|
2016
Q4 | $220K | Buy |
+8,558
| New | +$221K | ﹤0.01% | 6169 |
|
|
2016
Q3 | – | Sell |
-61,443
| Closed | -$1.53M | – | 7735 |
|
|
2016
Q2 | $1.53M | Sell |
61,443
-64,305
| -51% | -$1.64M | ﹤0.01% | 3029 |
|
|
2016
Q1 | $3.19M | Buy |
+125,748
| New | +$3.04M | ﹤0.01% | 2195 |
|
|
2015
Q3 | – | Sell |
-11,564
| Closed | -$325K | – | 9203 |
|
|
2015
Q2 | $325K | Buy |
+11,564
| New | +$339K | ﹤0.01% | 5641 |
|
|
2014
Q4 | – | Sell |
-14,158
| Closed | -$402K | – | 8713 |
|
|
2014
Q3 | $402K | Buy |
+14,158
| New | +$419K | ﹤0.01% | 4909 |
|
Other funds holding SPDW
AF
AOI
TCIIS
Citadel Advisors's SPDW Position: Q1 2026 in Review
Citadel Advisors reduced its State Street SPDR Portfolio Developed World ex-US ETF (SPDW) stake by 3.3% in Q1 2026, selling an estimated $32K and leaving 19,886 shares worth $908K. The position accounts for ﹤0.01% of the portfolio, ranked #7884.
Citadel Advisors first reported a position in SPDW in Q3 2014 and has held it in 22 quarters since. The position peaked at $43.9M in Q1 2019. 1,194 funds tracked by Wall St. Rank hold SPDW as of Q1 2026.
- Citadel Advisors held 19,886 shares of State Street SPDR Portfolio Developed World ex-US ETF worth $908K as of Q1 2026.
- Citadel Advisors sold 683 State Street SPDR Portfolio Developed World ex-US ETF shares in Q1 2026, an estimated $32K.
- State Street SPDR Portfolio Developed World ex-US ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7884 holding.
- Citadel Advisors first reported a position in State Street SPDR Portfolio Developed World ex-US ETF in Q3 2014 and has held it in 22 quarters since.
- Citadel Advisors's State Street SPDR Portfolio Developed World ex-US ETF position peaked at $43.9M in Q1 2019.
- 1,194 funds tracked by Wall St. Rank held State Street SPDR Portfolio Developed World ex-US ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.