Citadel Advisors’s State Street SPDR Portfolio Treasury ETF SPTB Stock Holding History

Citadel Advisors’s Portfolio SPTB Stock Details SPTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.89M	Buy	95,354 +67,892	+247%	+$2.07M	﹤0.01%	5343
2025 Q4	$836K	Sell	27,462 -5,533	-17%	-$169K	﹤0.01%	7817
2025 Q3	$1.01M	Sell	32,995 -51,959	-61%	-$1.58M	﹤0.01%	7525
2025 Q2	$2.59M	Buy	84,954 +4,539	+6%	+$137K	﹤0.01%	5230
2025 Q1	$2.46M	Sell	80,415 -5,184	-6%	-$156K	﹤0.01%	5140
2024 Q4	$2.56M	Buy	+85,599	New	+$2.6M	﹤0.01%	5134

Other funds holding SPTB

GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DJSG

D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Payden & Rygel Los Angeles, California $1.3B AUM 32.58% 1-Year Est. Return

ICMP

Integrated Capital Management (Pennsylvania) Jessup, Pennsylvania $143M AUM 18.2% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

NRW

Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return

Citadel Advisors's SPTB Position: Q1 2026 in Review

Citadel Advisors increased its State Street SPDR Portfolio Treasury ETF (SPTB) stake by 247% in Q1 2026, buying an estimated $2.07M and bringing the position to 95,354 shares worth $2.89M. The position accounts for ﹤0.01% of the portfolio, ranked #5343.

Citadel Advisors first reported a position in SPTB in Q4 2024 and has held it in 6 quarters since. 36 funds tracked by Wall St. Rank hold SPTB as of Q1 2026.

Citadel Advisors held 95,354 shares of State Street SPDR Portfolio Treasury ETF worth $2.89M as of Q1 2026.
Citadel Advisors bought 67,892 State Street SPDR Portfolio Treasury ETF shares in Q1 2026, an estimated $2.07M.
State Street SPDR Portfolio Treasury ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #5343 holding.
Citadel Advisors first reported a position in State Street SPDR Portfolio Treasury ETF in Q4 2024 and has held it in 6 quarters since.
36 funds tracked by Wall St. Rank held State Street SPDR Portfolio Treasury ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.