Citadel Advisors’s State Street SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$527K	Buy	+10,900	New	+$540K	﹤0.01%	9173
2025 Q4	–	Sell	-10,300	Closed	-$477K	–	14200
2025 Q3	$477K	Buy	+10,300	New	+$462K	﹤0.01%	9253
2025 Q2	–	Sell	-4,600	Closed	-$187K	–	15135
2025 Q1	$187K	Buy	4,600 +900	+24%	+$39.6K	﹤0.01%	10541
2024 Q4	$166K	Sell	3,700 -200	-5%	-$9.3K	﹤0.01%	10724
2024 Q3	$177K	Sell	3,900 -29,300	-88%	-$1.29M	﹤0.01%	10320
2024 Q2	$1.38M	Buy	33,200 +800	+2%	+$33.3K	﹤0.01%	6001
2024 Q1	$1.39M	Buy	32,400 +23,600	+268%	+$976K	﹤0.01%	6237
2023 Q4	$371K	Sell	8,800 -100	-1%	-$3.77K	﹤0.01%	8716
2023 Q3	$328K	Buy	8,900 +8,500	+2,125%	+$331K	﹤0.01%	8991
2023 Q2	$15.5K	Sell	400 -20,900	-98%	-$777K	﹤0.01%	12941
2023 Q1	$805K	Sell	21,300 -7,600	-26%	-$297K	﹤0.01%	7269
2022 Q4	$1.07M	Buy	28,900 +10,700	+59%	+$401K	﹤0.01%	6688
2022 Q3	$620K	Buy	18,200 +5,700	+46%	+$216K	﹤0.01%	7994
2022 Q2	$450K	Buy	12,500 +3,100	+33%	+$120K	﹤0.01%	8875
2022 Q1	$395K	Buy	9,400 +3,700	+65%	+$156K	﹤0.01%	9936
2021 Q4	$255K	Buy	+5,700	New	+$253K	﹤0.01%	11305