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 Q2	$3.16M	Buy	105,239 +9,885	+10%	+$297K	﹤0.01%	5600
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

AHSSHC

Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

GLOBALT Investments Atlanta, Georgia $2.97B AUM 23.94% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

3AM

3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

SWM

Schwallier Wealth Management Grand Rapids, Michigan $158M AUM 16.81% 1-Year Est. Return

ICMP

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

Citadel Advisors's SPTB Position: Q2 2026 in Review

Citadel Advisors increased its State Street SPDR Portfolio Treasury ETF (SPTB) stake by 10% in Q2 2026, buying an estimated $297K and bringing the position to 105,239 shares worth $3.16M. The position accounts for ﹤0.01% of the portfolio, ranked #5600.

Citadel Advisors first reported a position in SPTB in Q4 2024 and has held it in 7 quarters since. 44 funds tracked by Wall St. Rank hold SPTB as of Q2 2026.

Citadel Advisors held 105,239 shares of State Street SPDR Portfolio Treasury ETF worth $3.16M as of Q2 2026.
Citadel Advisors bought 9,885 State Street SPDR Portfolio Treasury ETF shares in Q2 2026, an estimated $297K.
State Street SPDR Portfolio Treasury ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #5600 holding.
Citadel Advisors first reported a position in State Street SPDR Portfolio Treasury ETF in Q4 2024 and has held it in 7 quarters since.
44 funds tracked by Wall St. Rank held State Street SPDR Portfolio Treasury ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.