Citadel Advisors
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Citadel Advisors’s State Street SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History

Citadel Advisors’s Portfolio SPSB Stock Details SPSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,631,382
Closed -$108M – 15186
2024
Q2 		$108M Buy
3,631,382
+3,608,721
+15,925% +$107M 0.02% 646
2024
Q1 		$675K Buy
+22,661
New +$674K ﹤0.01% 7740
2023
Q4 		– Sell
-91,114
Closed -$2.67M – 15194
2023
Q3 		$2.67M Sell
91,114
-87,781
-49% -$2.58M ﹤0.01% 4704
2023
Q2 		$5.27M Buy
178,895
+154,354
+629% +$4.56M ﹤0.01% 3576
2023
Q1 		$727K Buy
+24,541
New +$724K ﹤0.01% 7478
2022
Q4 		– Sell
-375,761
Closed -$11M – 15429
2022
Q3 		$11M Buy
375,761
+357,416
+1,948% +$10.6M ﹤0.01% 2628
2022
Q2 		$545K Sell
18,345
-978,107
-98% -$29.2M ﹤0.01% 8454
2022
Q1 		$30M Buy
+996,452
New +$30.4M 0.01% 1549
2021
Q3 		– Sell
-739,698
Closed -$23.2M – 14601
2021
Q2 		$23.2M Buy
+739,698
New +$23.2M 0.01% 1906
2020
Q3 		– Sell
-895,678
Closed -$28.1M – 10689
2020
Q2 		$28.1M Buy
895,678
+601,741
+205% +$18.7M 0.01% 1212
2020
Q1 		$8.89M Buy
+293,937
New +$8.99M ﹤0.01% 1993
2019
Q4 		– Sell
-200,156
Closed -$6.17M – 9727
2019
Q3 		$6.17M Buy
+200,156
New +$6.16M ﹤0.01% 2815
2018
Q3 		– Sell
-78,740
Closed -$2.38M – 9668
2018
Q2 		$2.38M Buy
+78,740
New +$2.37M ﹤0.01% 3839
2017
Q2 		– Sell
-8,379
Closed -$256K – 8027
2017
Q1 		$256K Buy
+8,379
New +$256K ﹤0.01% 6119
2016
Q4 		– Sell
-111,370
Closed -$3.43M – 7800
2016
Q3 		$3.43M Buy
+111,370
New +$3.43M ﹤0.01% 2359
2015
Q4 		– Sell
-21,278
Closed -$649K – 9166
2015
Q3 		$649K Sell
21,278
-2,288
-10% -$69.8K ﹤0.01% 4422
2015
Q2 		$721K Buy
+23,566
New +$723K ﹤0.01% 4427

Other funds holding SPSB

Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Citadel Advisors's SPSB Position: Q3 2024 in Review

Citadel Advisors sold out of State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB) in Q3 2024, closing a stake of 3,631,382 shares — an estimated $108M sold.

Citadel Advisors first reported a position in SPSB in Q2 2015 and held it in 17 quarters. The position peaked at $108M in Q2 2024. 528 funds tracked by Wall St. Rank hold SPSB as of Q3 2024.

  • Citadel Advisors reported no remaining State Street SPDR Portfolio Short Term Corporate Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 3,631,382 State Street SPDR Portfolio Short Term Corporate Bond ETF shares in Q3 2024, an estimated $108M.
  • Citadel Advisors first reported a position in State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2015 and held it in 17 quarters.
  • Citadel Advisors's State Street SPDR Portfolio Short Term Corporate Bond ETF position peaked at $108M in Q2 2024.
  • 528 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Corporate Bond ETF as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.