Citadel Advisors’s State Street SPDR Portfolio S&P 500 ETF SPYM Stock Holding History

Citadel Advisors’s Portfolio SPYM Stock Details SPYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$285K	Buy	+3,248	New	+$277K	﹤0.01%	11226
2025 Q4	–	Sell	-10,739	Closed	-$854K	–	13984
2025 Q3	$841K	Sell	10,739 -495,365	-98%	-$37.4M	﹤0.01%	7922
2025 Q2	$36.8M	Buy	506,104 +43,748	+9%	+$2.94M	0.01%	1497
2025 Q1	$30.4M	Buy	462,356 +351,438	+317%	+$24.3M	0.01%	1581
2024 Q4	$7.65M	Buy	110,918 +74,181	+202%	+$5.14M	﹤0.01%	3326
2024 Q3	$2.48M	Buy	36,737 +5,077	+16%	+$330K	﹤0.01%	5120
2024 Q2	$2.03M	Sell	31,660 -37,753	-54%	-$2.32M	﹤0.01%	5278
2024 Q1	$4.27M	Buy	69,413 +1,088	+2%	+$63.7K	﹤0.01%	4189
2023 Q4	$3.82M	Sell	68,325 -41,288	-38%	-$2.16M	﹤0.01%	4212
2023 Q3	$5.51M	Buy	109,613 +72,184	+193%	+$3.78M	﹤0.01%	3512
2023 Q2	$1.95M	Sell	37,429 -160,652	-81%	-$7.93M	﹤0.01%	5186
2023 Q1	$9.54M	Buy	198,081 +62,863	+46%	+$2.95M	﹤0.01%	2878
2022 Q4	$6.08M	Buy	135,218 +58,479	+76%	+$2.64M	﹤0.01%	3549
2022 Q3	$3.22M	Buy	76,739 +8,005	+12%	+$374K	﹤0.01%	4662
2022 Q2	$3.05M	Buy	68,734 +64,434	+1,498%	+$3.1M	﹤0.01%	4730
2022 Q1	$228K	Buy	+4,300	New	+$225K	﹤0.01%	11214
2021 Q4	–	Sell	-46,677	Closed	-$2.52M	–	14704
2021 Q3	$2.35M	Buy	+46,677	New	+$2.42M	﹤0.01%	5942
2021 Q2	–	Sell	-4,984	Closed	-$245K	–	14377
2021 Q1	$232K	Buy	+4,984	New	+$226K	﹤0.01%	11422
2020 Q4	–	Sell	-146,841	Closed	-$5.78M	–	11495
2020 Q3	$5.78M	Buy	146,841 +122,070	+493%	+$4.75M	﹤0.01%	2948
2020 Q2	$898K	Buy	+24,771	New	+$852K	﹤0.01%	6025
2020 Q1	–	Sell	-26,107	Closed	-$987K	–	10136
2019 Q4	$987K	Buy	+26,107	New	+$944K	﹤0.01%	5594
2019 Q2	–	Sell	-159,524	Closed	-$5.3M	–	9804
2019 Q1	$5.3M	Sell	159,524 -41,021	-20%	-$1.31M	﹤0.01%	2921
2018 Q4	$5.86M	Buy	200,545 +173,004	+628%	+$5.46M	﹤0.01%	2563
2018 Q3	$938K	Buy	+27,541	New	+$921K	﹤0.01%	5674
2016 Q2	–	Sell	-16,520	Closed	-$398K	–	7358
2016 Q1	$398K	Buy	+16,520	New	+$376K	﹤0.01%	4726

Other funds holding SPYM

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

KCM

Kedalion Capital Management London, United Kingdom $4.21B AUM 22.31% 1-Year Est. Return

Citadel Advisors's SPYM Position: Q2 2026 in Review

Citadel Advisors opened a new position in State Street SPDR Portfolio S&P 500 ETF (SPYM) in Q2 2026: 3,248 shares worth $285K. The stake represents ﹤0.01% of the portfolio and ranks #11226 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in SPYM as recently as Q3 2025.

Citadel Advisors first reported a position in SPYM in Q1 2016 and has held it in 25 quarters since. The position peaked at $36.8M in Q2 2025. 1,709 funds tracked by Wall St. Rank hold SPYM as of Q2 2026.

Citadel Advisors held 3,248 shares of State Street SPDR Portfolio S&P 500 ETF worth $285K as of Q2 2026.
State Street SPDR Portfolio S&P 500 ETF was a new Citadel Advisors position in Q2 2026.
State Street SPDR Portfolio S&P 500 ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11226 holding.
Citadel Advisors first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q1 2016 and has held it in 25 quarters since.
Citadel Advisors's State Street SPDR Portfolio S&P 500 ETF position peaked at $36.8M in Q2 2025.
1,709 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q2 2026.

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