Citadel Advisors’s State Street SPDR Portfolio Emerging Markets ETF SPEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-804,351
| Closed | -$37.7M | – | 14157 |
|
|
2025
Q4 | $37.7M | Buy |
804,351
+679,686
| +545% | +$32M | 0.01% | 1686 |
|
|
2025
Q3 | $5.84M | Buy |
124,665
+86,189
| +224% | +$3.83M | ﹤0.01% | 4079 |
|
|
2025
Q2 | $1.64M | Buy |
38,476
+7,019
| +22% | +$283K | ﹤0.01% | 6081 |
|
|
2025
Q1 | $1.24M | Sell |
31,457
-7,152
| -19% | -$280K | ﹤0.01% | 6490 |
|
|
2024
Q4 | $1.48M | Sell |
38,609
-180,298
| -82% | -$7.25M | ﹤0.01% | 6262 |
|
|
2024
Q3 | $9.04M | Buy |
218,907
+199,339
| +1,019% | +$7.64M | ﹤0.01% | 3075 |
|
|
2024
Q2 | $737K | Sell |
19,568
-5,836
| -23% | -$217K | ﹤0.01% | 7248 |
|
|
2024
Q1 | $919K | Sell |
25,404
-34,334
| -57% | -$1.21M | ﹤0.01% | 7093 |
|
|
2023
Q4 | $2.12M | Buy |
+59,738
| New | +$2.03M | ﹤0.01% | 5262 |
|
|
2023
Q2 | – | Sell |
-1,144,033
| Closed | -$39M | – | 15169 |
|
|
2023
Q1 | $39M | Buy |
1,144,033
+829,366
| +264% | +$28.5M | 0.01% | 1297 |
|
|
2022
Q4 | $10.4M | Buy |
314,667
+293,076
| +1,357% | +$9.49M | ﹤0.01% | 2787 |
|
|
2022
Q3 | $670K | Buy |
+21,591
| New | +$735K | ﹤0.01% | 7831 |
|
|
2021
Q4 | – | Sell |
-3,190,681
| Closed | -$136M | – | 14699 |
|
|
2021
Q3 | $136M | Buy |
3,190,681
+2,523,532
| +378% | +$110M | 0.03% | 510 |
|
|
2021
Q2 | $30.4M | Sell |
667,149
-1,845,103
| -73% | -$82.6M | 0.01% | 1598 |
|
|
2021
Q1 | $110M | Buy |
+2,512,252
| New | +$112M | 0.03% | 540 |
|
|
2020
Q1 | – | Sell |
-17,727
| Closed | -$666K | – | 10132 |
|
|
2019
Q4 | $666K | Sell |
17,727
-287,814
| -94% | -$10.4M | ﹤0.01% | 6338 |
|
|
2019
Q3 | $10.5M | Buy |
305,541
+7,100
| +2% | +$246K | ﹤0.01% | 2164 |
|
|
2019
Q2 | $10.7M | Buy |
+298,441
| New | +$10.6M | ﹤0.01% | 2096 |
|
|
2018
Q3 | – | Sell |
-52,783
| Closed | -$1.86M | – | 9662 |
|
|
2018
Q2 | $1.86M | Buy |
+52,783
| New | +$1.99M | ﹤0.01% | 4220 |
|
|
2017
Q3 | – | Sell |
-77,968
| Closed | -$2.6M | – | 8014 |
|
|
2017
Q2 | $2.6M | Buy |
+77,968
| New | +$2.56M | ﹤0.01% | 2832 |
|
|
2016
Q3 | – | Sell |
-24,006
| Closed | -$667K | – | 7736 |
|
|
2016
Q2 | $667K | Buy |
+24,006
| New | +$651K | ﹤0.01% | 4105 |
|
|
2015
Q4 | – | Sell |
-12,784
| Closed | -$336K | – | 9165 |
|
|
2015
Q3 | $336K | Buy |
+12,784
| New | +$365K | ﹤0.01% | 5396 |
|
Other funds holding SPEM
AF
TCIIS