Citadel Advisors’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-75,081
| Closed | -$6.14M | – | 13997 |
|
|
2025
Q3 | $6.06M | Buy |
+75,081
| New | +$5.83M | ﹤0.01% | 4012 |
|
|
2024
Q4 | – | Sell |
-102,951
| Closed | -$7.21M | – | 15341 |
|
|
2024
Q3 | $7.21M | Buy |
+102,951
| New | +$6.95M | ﹤0.01% | 3383 |
|
|
2024
Q2 | – | Sell |
-45,249
| Closed | -$2.9M | – | 15339 |
|
|
2024
Q1 | $2.9M | Buy |
+45,249
| New | +$2.76M | ﹤0.01% | 4850 |
|
|
2023
Q3 | – | Sell |
-475
| Closed | -$26K | – | 15068 |
|
|
2023
Q2 | $25.9K | Sell |
475
-18,877
| -98% | -$974K | ﹤0.01% | 12509 |
|
|
2023
Q1 | $976K | Sell |
19,352
-72,592
| -79% | -$3.58M | ﹤0.01% | 6837 |
|
|
2022
Q4 | $4.35M | Buy |
91,944
+86,288
| +1,526% | +$4.1M | ﹤0.01% | 4089 |
|
|
2022
Q3 | $249K | Buy |
+5,656
| New | +$277K | ﹤0.01% | 9976 |
|
|
2022
Q2 | – | Sell |
-38,883
| Closed | -$1.96M | – | 14044 |
|
|
2022
Q1 | $2.16M | Buy |
38,883
+11,097
| +40% | +$608K | ﹤0.01% | 5922 |
|
|
2021
Q4 | $1.62M | Buy |
27,786
+15,722
| +130% | +$890K | ﹤0.01% | 6714 |
|
|
2021
Q3 | $639K | Buy |
+12,064
| New | +$656K | ﹤0.01% | 9283 |
|
|
2021
Q2 | – | Sell |
-4,580
| Closed | -$237K | – | 14380 |
|
|
2021
Q1 | $225K | Sell |
4,580
-72,356
| -94% | -$3.46M | ﹤0.01% | 11474 |
|
|
2020
Q4 | $3.55M | Buy |
76,936
+9,790
| +15% | +$427K | ﹤0.01% | 4294 |
|
|
2020
Q3 | $2.75M | Buy |
67,146
+56,718
| +544% | +$2.3M | ﹤0.01% | 4127 |
|
|
2020
Q2 | $394K | Buy |
+10,428
| New | +$373K | ﹤0.01% | 7462 |
|
|
2016
Q4 | – | Sell |
-9,798
| Closed | -$264K | – | 7801 |
|
|
2016
Q3 | $264K | Buy |
+9,798
| New | +$262K | ﹤0.01% | 5889 |
|
|
2014
Q4 | – | Sell |
-10,746
| Closed | -$265K | – | 8715 |
|
|
2014
Q3 | $265K | Buy |
+10,746
| New | +$266K | ﹤0.01% | 5418 |
|
Other funds holding SPTM
PAG
VA
TI
WAP
HFS
PFA