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
2026 Q1	$1.12M	Buy	14,200 +6,800	+92%	+$562K	﹤0.01%	7416
2025 Q4	$611K	Sell	7,400 -7,200	-49%	-$589K	﹤0.01%	8554
2025 Q3	$1.18M	Buy	14,600 +10,100	+224%	+$785K	﹤0.01%	7176
2025 Q2	$337K	Sell	4,500 -200	-4%	-$13.9K	﹤0.01%	9540
2025 Q1	$320K	Buy	+4,700	New	+$336K	﹤0.01%	9436
2024 Q4	–	Sell	-1,200	Closed	-$84.1K	–	15340
2024 Q3	$84.1K	Buy	+1,200	New	+$81K	﹤0.01%	11352
2024 Q2	–	Sell	-5,200	Closed	-$334K	–	15338
2024 Q1	$334K	Buy	5,200 +4,400	+550%	+$268K	﹤0.01%	9236
2023 Q4	$46.8K	Sell	800 -5,000	-86%	-$273K	﹤0.01%	11845
2023 Q3	$304K	Buy	5,800 +2,900	+100%	+$158K	﹤0.01%	9145
2023 Q2	$158K	Sell	2,900 -9,400	-76%	-$485K	﹤0.01%	10258
2023 Q1	$620K	Sell	12,300 -18,900	-61%	-$933K	﹤0.01%	7869
2022 Q4	$1.48M	Sell	31,200 -33,300	-52%	-$1.58M	﹤0.01%	6066
2022 Q3	$2.85M	Buy	64,500 +46,000	+249%	+$2.25M	﹤0.01%	4905
2022 Q2	$860K	Sell	18,500 -13,600	-42%	-$687K	﹤0.01%	7368
2022 Q1	$1.78M	Buy	32,100 +24,400	+317%	+$1.34M	﹤0.01%	6343
2021 Q4	$450K	Sell	7,700 -1,100	-13%	-$62.3K	﹤0.01%	9954
2021 Q3	$466K	Sell	8,800 -1,100	-11%	-$59.8K	﹤0.01%	10050
2021 Q2	$524K	Buy	+9,900	New	+$512K	﹤0.01%	9963