Citadel Advisors’s State Street SPDR Portfolio Intermediate Term Treasury ETF SPTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,216
| Closed | -$721K | – | 14935 |
|
|
2025
Q1 | $721K | Buy |
25,216
+17,269
| +217% | +$486K | ﹤0.01% | 7687 |
|
|
2024
Q4 | $222K | Sell |
7,947
-94,051
| -92% | -$2.66M | ﹤0.01% | 10263 |
|
|
2024
Q3 | $2.96M | Buy |
+101,998
| New | +$2.93M | ﹤0.01% | 4803 |
|
|
2024
Q2 | – | Sell |
-15,359
| Closed | -$427K | – | 15336 |
|
|
2024
Q1 | $433K | Buy |
+15,359
| New | +$434K | ﹤0.01% | 8704 |
|
|
2023
Q4 | – | Sell |
-16,029
| Closed | -$441K | – | 15196 |
|
|
2023
Q3 | $441K | Buy |
+16,029
| New | +$448K | ﹤0.01% | 8335 |
|
|
2023
Q2 | – | Sell |
-24,183
| Closed | -$696K | – | 15179 |
|
|
2023
Q1 | $700K | Buy |
+24,183
| New | +$692K | ﹤0.01% | 7574 |
|
|
2022
Q4 | – | Sell |
-363,472
| Closed | -$10.2M | – | 15430 |
|
|
2022
Q3 | $10.2M | Sell |
363,472
-844,446
| -70% | -$24.7M | ﹤0.01% | 2722 |
|
|
2022
Q2 | $35.6M | Buy |
+1,207,918
| New | +$35.7M | 0.01% | 1307 |
|
|
2022
Q1 | – | Sell |
-74,473
| Closed | -$2.39M | – | 14518 |
|
|
2021
Q4 | $2.39M | Sell |
74,473
-18,985
| -20% | -$610K | ﹤0.01% | 5829 |
|
|
2021
Q3 | $3.02M | Sell |
93,458
-63,533
| -40% | -$2.07M | ﹤0.01% | 5344 |
|
|
2021
Q2 | $5.08M | Sell |
156,991
-143,164
| -48% | -$4.63M | ﹤0.01% | 4393 |
|
|
2021
Q1 | $9.63M | Buy |
300,155
+259,014
| +630% | +$8.44M | ﹤0.01% | 3019 |
|
|
2020
Q4 | $1.36M | Sell |
41,141
-74,337
| -64% | -$2.46M | ﹤0.01% | 6141 |
|
|
2020
Q3 | $3.84M | Buy |
115,478
+22,009
| +24% | +$732K | ﹤0.01% | 3555 |
|
|
2020
Q2 | $3.1M | Sell |
93,469
-99,273
| -52% | -$3.29M | ﹤0.01% | 3805 |
|
|
2020
Q1 | $6.39M | Buy |
+192,742
| New | +$6.14M | ﹤0.01% | 2407 |
|
|
2019
Q4 | – | Sell |
-461,863
| Closed | -$14.4M | – | 9728 |
|
|
2019
Q3 | $14.4M | Buy |
461,863
+390,521
| +547% | +$12.2M | 0.01% | 1805 |
|
|
2019
Q2 | $2.2M | Sell |
71,342
-77,878
| -52% | -$2.36M | ﹤0.01% | 4350 |
|
|
2019
Q1 | $4.51M | Buy |
+149,220
| New | +$4.45M | ﹤0.01% | 3154 |
|
|
2018
Q1 | – | Sell |
-7,012
| Closed | -$208K | – | 8747 |
|
|
2017
Q4 | $208K | Buy |
+7,012
| New | +$209K | ﹤0.01% | 7053 |
|
|
2017
Q3 | – | Sell |
-73,188
| Closed | -$2.2M | – | 8021 |
|
|
2017
Q2 | $2.2M | Buy |
73,188
+7,056
| +11% | +$212K | ﹤0.01% | 3058 |
|
|
2017
Q1 | $1.98M | Buy |
66,132
+9,444
| +17% | +$282K | ﹤0.01% | 3092 |
|
|
2016
Q4 | $1.69M | Buy |
+56,688
| New | +$1.71M | ﹤0.01% | 3157 |
|
|
2016
Q2 | – | Sell |
-111,126
| Closed | -$3.39M | – | 7360 |
|
|
2016
Q1 | $3.39M | Buy |
+111,126
| New | +$3.37M | ﹤0.01% | 2141 |
|
Other funds holding SPTI
MERSOM
MG
RBA
GI
Citadel Advisors's SPTI Position: Q2 2025 in Review
Citadel Advisors sold out of State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI) in Q2 2025, closing a stake of 25,216 shares — an estimated $721K sold.
Citadel Advisors first reported a position in SPTI in Q1 2016 and held it in 24 quarters. The position peaked at $35.6M in Q2 2022. 386 funds tracked by Wall St. Rank hold SPTI as of Q2 2025.
- Citadel Advisors reported no remaining State Street SPDR Portfolio Intermediate Term Treasury ETF position as of Q2 2025 after selling out during the quarter.
- Citadel Advisors sold 25,216 State Street SPDR Portfolio Intermediate Term Treasury ETF shares in Q2 2025, an estimated $721K.
- Citadel Advisors first reported a position in State Street SPDR Portfolio Intermediate Term Treasury ETF in Q1 2016 and held it in 24 quarters.
- Citadel Advisors's State Street SPDR Portfolio Intermediate Term Treasury ETF position peaked at $35.6M in Q2 2022.
- 386 funds tracked by Wall St. Rank held State Street SPDR Portfolio Intermediate Term Treasury ETF as of Q2 2025.
Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.