Citadel Advisors
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Citadel Advisors’s State Street SPDR Portfolio Short Term Treasury ETF SPTS Stock Holding History

Citadel Advisors’s Portfolio SPTS Stock Details SPTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.67M Buy
+57,346
New +$1.68M ﹤0.01% 6480
2025
Q2 		– Sell
-99,658
Closed -$2.91M – 14939
2025
Q1 		$2.91M Buy
99,658
+78,039
+361% +$2.27M ﹤0.01% 4812
2024
Q4 		$627K Buy
+21,619
New +$629K ﹤0.01% 8052
2024
Q3 		– Sell
-77,300
Closed -$2.23M – 15190
2024
Q2 		$2.23M Buy
+77,300
New +$2.22M ﹤0.01% 5111
2024
Q1 		– Sell
-50,077
Closed -$1.45M – 15389
2023
Q4 		$1.45M Sell
50,077
-12,051
-19% -$347K ﹤0.01% 5948
2023
Q3 		$1.78M Buy
62,128
+44,905
+261% +$1.29M ﹤0.01% 5431
2023
Q2 		$496K Sell
17,223
-39,453
-70% -$1.15M ﹤0.01% 7963
2023
Q1 		$1.66M Sell
56,676
-96,748
-63% -$2.81M ﹤0.01% 5728
2022
Q4 		$4.43M Buy
153,424
+44,353
+41% +$1.28M ﹤0.01% 4060
2022
Q3 		$3.15M Sell
109,071
-1,758,615
-94% -$51.5M ﹤0.01% 4716
2022
Q2 		$55M Buy
1,867,686
+1,721,041
+1,174% +$50.8M 0.01% 946
2022
Q1 		$4.35M Buy
146,645
+100,013
+214% +$3.01M ﹤0.01% 4451
2021
Q4 		$1.42M Sell
46,632
-139,347
-75% -$4.25M ﹤0.01% 7020
2021
Q3 		$5.7M Sell
185,979
-269,981
-59% -$8.28M ﹤0.01% 4056
2021
Q2 		$14M Buy
455,960
+276,167
+154% +$8.47M ﹤0.01% 2573
2021
Q1 		$5.51M Buy
179,793
+144,433
+408% +$4.43M ﹤0.01% 4041
2020
Q4 		$1.09M Sell
35,360
-107,007
-75% -$3.28M ﹤0.01% 6636
2020
Q3 		$4.37M Buy
+142,367
New +$4.37M ﹤0.01% 3351
2020
Q2 		– Sell
-305,181
Closed -$9.38M – 10461
2020
Q1 		$9.38M Buy
+305,181
New +$9.23M ﹤0.01% 1919
2017
Q4 		– Sell
-8,418
Closed -$254K – 8418
2017
Q3 		$254K Sell
8,418
-6,644
-44% -$201K ﹤0.01% 6323
2017
Q2 		$454K Sell
15,062
-31,214
-67% -$942K ﹤0.01% 5263
2017
Q1 		$1.39M Sell
46,276
-72,207
-61% -$2.17M ﹤0.01% 3527
2016
Q4 		$3.56M Buy
+118,483
New +$3.58M ﹤0.01% 2332
2016
Q2 		– Sell
-33,589
Closed -$1.02M – 7362
2016
Q1 		$1.02M Buy
+33,589
New +$1.02M ﹤0.01% 3458

Other funds holding SPTS

MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
EWM
Evermay Wealth Management Arlington, Virginia $902M AUM 14.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors's SPTS Position: Q1 2026 in Review

Citadel Advisors opened a new position in State Street SPDR Portfolio Short Term Treasury ETF (SPTS) in Q1 2026: 57,346 shares worth $1.67M. The stake represents ﹤0.01% of the portfolio and ranks #6480 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in SPTS as recently as Q1 2025.

Citadel Advisors first reported a position in SPTS in Q1 2016 and has held it in 24 quarters since. The position peaked at $55M in Q2 2022. 420 funds tracked by Wall St. Rank hold SPTS as of Q1 2026.

  • Citadel Advisors held 57,346 shares of State Street SPDR Portfolio Short Term Treasury ETF worth $1.67M as of Q1 2026.
  • State Street SPDR Portfolio Short Term Treasury ETF was a new Citadel Advisors position in Q1 2026.
  • State Street SPDR Portfolio Short Term Treasury ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #6480 holding.
  • Citadel Advisors first reported a position in State Street SPDR Portfolio Short Term Treasury ETF in Q1 2016 and has held it in 24 quarters since.
  • Citadel Advisors's State Street SPDR Portfolio Short Term Treasury ETF position peaked at $55M in Q2 2022.
  • 420 funds tracked by Wall St. Rank held State Street SPDR Portfolio Short Term Treasury ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.