Citadel Advisors’s State Street SPDR Portfolio Long Term Treasury ETF SPTL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.64M Buy
+62,676
New +$1.63M ﹤0.01% 7005
2025
Q4
Sell
-244,605
Closed -$6.59M 13995
2025
Q3
$6.59M Buy
244,605
+10,272
+4% +$271K ﹤0.01% 3879
2025
Q2
$6.23M Buy
234,333
+221,581
+1,738% +$5.82M ﹤0.01% 3747
2025
Q1
$348K Buy
+12,752
New +$340K ﹤0.01% 9259
2024
Q4
Sell
-223,890
Closed -$6.51M 15338
2024
Q3
$6.51M Buy
+223,890
New +$6.39M ﹤0.01% 3528
2024
Q2
Sell
-108,030
Closed -$2.92M 15337
2024
Q1
$3.02M Sell
108,030
-922,697
-90% -$25.7M ﹤0.01% 4780
2023
Q4
$29.9M Buy
1,030,727
+980,828
+1,966% +$26.1M 0.01% 1622
2023
Q3
$1.3M Buy
49,899
+44,758
+871% +$1.26M ﹤0.01% 6034
2023
Q2
$154K Sell
5,141
-78,421
-94% -$2.37M ﹤0.01% 10303
2023
Q1
$2.58M Buy
83,562
+19,212
+30% +$584K ﹤0.01% 4894
2022
Q4
$1.87M Sell
64,350
-137,069
-68% -$4.01M ﹤0.01% 5614
2022
Q3
$5.97M Buy
+201,419
New +$6.54M ﹤0.01% 3572
2022
Q2
Sell
-87,772
Closed -$2.97M 14043
2022
Q1
$3.32M Buy
+87,772
New +$3.46M ﹤0.01% 4978
2021
Q3
Sell
-151,391
Closed -$6.43M 14602
2021
Q2
$6.25M Sell
151,391
-2,956,035
-95% -$118M ﹤0.01% 3965
2021
Q1
$121M Buy
3,107,426
+3,087,044
+15,146% +$128M 0.03% 501
2020
Q4
$920K Sell
20,382
-165,982
-89% -$7.54M ﹤0.01% 6968
2020
Q3
$8.71M Buy
186,364
+60,733
+48% +$2.88M ﹤0.01% 2449
2020
Q2
$5.89M Buy
125,631
+77,152
+159% +$3.64M ﹤0.01% 2867
2020
Q1
$2.29M Buy
48,479
+34,030
+236% +$1.46M ﹤0.01% 3922
2019
Q4
$562K Buy
14,449
+887
+7% +$35.5K ﹤0.01% 6632
2019
Q3
$556K Sell
13,562
-2,507
-16% -$100K ﹤0.01% 6566
2019
Q2
$613K Sell
16,069
-243,112
-94% -$8.89M ﹤0.01% 6501
2019
Q1
$9.43M Buy
+259,181
New +$9.08M ﹤0.01% 2158
2018
Q4
Sell
-16,459
Closed -$556K 9715
2018
Q3
$556K Buy
+16,459
New +$569K ﹤0.01% 6520
2017
Q3
Sell
-15,578
Closed -$562K 8022
2017
Q2
$562K Buy
+15,578
New +$556K ﹤0.01% 4954
2017
Q1
Sell
-23,612
Closed -$813K 8006
2016
Q4
$813K Buy
23,612
+10,042
+74% +$363K ﹤0.01% 4157
2016
Q3
$536K Sell
13,570
-29,024
-68% -$1.16M ﹤0.01% 4751
2016
Q2
$1.7M Buy
42,594
+35,872
+534% +$1.36M ﹤0.01% 2913
2016
Q1
$253K Buy
+6,722
New +$249K ﹤0.01% 5316
2015
Q4
Sell
-11,004
Closed -$393K 9168
2015
Q3
$393K Buy
11,004
+4,970
+82% +$175K ﹤0.01% 5152
2015
Q2
$206K Buy
+6,034
New +$214K ﹤0.01% 6280

Other funds holding SPTL

Citadel Advisors's SPTL Position: Q2 2026 in Review

Citadel Advisors opened a new position in State Street SPDR Portfolio Long Term Treasury ETF (SPTL) in Q2 2026: 62,676 shares worth $1.64M. The stake represents ﹤0.01% of the portfolio and ranks #7005 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in SPTL as recently as Q3 2025.

Citadel Advisors first reported a position in SPTL in Q2 2015 and has held it in 31 quarters since. The position peaked at $121M in Q1 2021. 476 funds tracked by Wall St. Rank hold SPTL as of Q2 2026.

  • Citadel Advisors held 62,676 shares of State Street SPDR Portfolio Long Term Treasury ETF worth $1.64M as of Q2 2026.
  • State Street SPDR Portfolio Long Term Treasury ETF was a new Citadel Advisors position in Q2 2026.
  • State Street SPDR Portfolio Long Term Treasury ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #7005 holding.
  • Citadel Advisors first reported a position in State Street SPDR Portfolio Long Term Treasury ETF in Q2 2015 and has held it in 31 quarters since.
  • Citadel Advisors's State Street SPDR Portfolio Long Term Treasury ETF position peaked at $121M in Q1 2021.
  • 476 funds tracked by Wall St. Rank held State Street SPDR Portfolio Long Term Treasury ETF as of Q2 2026.

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