Citadel Advisors
SPYM

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
Q1 		$21.9M Buy
286,700
+85,100
+42% +$6.81M ﹤0.01% 2223
2025
Q4 		$16.2M Sell
201,600
-49,200
-20% -$3.91M ﹤0.01% 2621
2025
Q3 		$19.6M Buy
250,800
+33,700
+16% +$2.54M ﹤0.01% 2367
2025
Q2 		$15.8M Sell
217,100
-36,700
-14% -$2.47M ﹤0.01% 2433
2025
Q1 		$16.7M Buy
253,800
+183,400
+261% +$12.7M ﹤0.01% 2234
2024
Q4 		$4.85M Sell
70,400
-23,200
-25% -$1.61M ﹤0.01% 4021
2024
Q3 		$6.32M Buy
93,600
+12,800
+16% +$832K ﹤0.01% 3569
2024
Q2 		$5.17M Buy
80,800
+58,100
+256% +$3.58M ﹤0.01% 3703
2024
Q1 		$1.4M Sell
22,700
-4,100
-15% -$240K ﹤0.01% 6229
2023
Q4 		$1.5M Sell
26,800
-2,600
-9% -$136K ﹤0.01% 5891
2023
Q3 		$1.48M Sell
29,400
-5,000
-15% -$262K ﹤0.01% 5797
2023
Q2 		$1.79M Sell
34,400
-124,500
-78% -$6.14M ﹤0.01% 5342
2023
Q1 		$7.65M Sell
158,900
-10,000
-6% -$469K ﹤0.01% 3158
2022
Q4 		$7.6M Sell
168,900
-61,200
-27% -$2.77M ﹤0.01% 3201
2022
Q3 		$9.66M Buy
230,100
+96,900
+73% +$4.52M ﹤0.01% 2826
2022
Q2 		$5.91M Buy
133,200
+63,100
+90% +$3.04M ﹤0.01% 3502
2022
Q1 		$3.72M Buy
70,100
+10,700
+18% +$560K ﹤0.01% 4744
2021
Q4 		$3.32M Sell
59,400
-1,900
-3% -$103K ﹤0.01% 5139
2021
Q3 		$3.09M Buy
61,300
+32,700
+114% +$1.7M ﹤0.01% 5283
2021
Q2 		$1.44M Buy
28,600
+15,000
+110% +$736K ﹤0.01% 7417
2021
Q1 		$634K Buy
+13,600
New +$617K ﹤0.01% 9165

Other funds holding SPYM

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Citadel Advisors's SPYM Position: Q4 2025 in Review

Citadel Advisors sold out of State Street SPDR Portfolio S&P 500 ETF (SPYM) in Q4 2025, closing a stake of 10,739 shares — an estimated $854K sold.

Citadel Advisors first reported a position in SPYM in Q1 2016 and held it in 24 quarters. The position peaked at $36.8M in Q2 2025. 1,589 funds tracked by Wall St. Rank hold SPYM as of Q4 2025.

  • Citadel Advisors reported no remaining State Street SPDR Portfolio S&P 500 ETF position as of Q4 2025 after selling out during the quarter.
  • Citadel Advisors sold 10,739 State Street SPDR Portfolio S&P 500 ETF shares in Q4 2025, an estimated $854K.
  • Citadel Advisors first reported a position in State Street SPDR Portfolio S&P 500 ETF in Q1 2016 and held it in 24 quarters.
  • Citadel Advisors's State Street SPDR Portfolio S&P 500 ETF position peaked at $36.8M in Q2 2025.
  • 1,589 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.