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 		$23.4M Buy
306,200
+62,700
+26% +$5.02M ﹤0.01% 2136
2025
Q4 		$19.5M Sell
243,500
-101,500
-29% -$8.07M ﹤0.01% 2374
2025
Q3 		$27M Buy
345,000
+19,700
+6% +$1.49M ﹤0.01% 1978
2025
Q2 		$23.6M Sell
325,300
-28,400
-8% -$1.91M ﹤0.01% 1952
2025
Q1 		$23.3M Sell
353,700
-109,900
-24% -$7.6M ﹤0.01% 1869
2024
Q4 		$32M Buy
463,600
+391,400
+542% +$27.1M 0.01% 1686
2024
Q3 		$4.87M Buy
72,200
+17,300
+32% +$1.13M ﹤0.01% 3986
2024
Q2 		$3.51M Buy
54,900
+20,200
+58% +$1.24M ﹤0.01% 4313
2024
Q1 		$2.14M Buy
34,700
+23,300
+204% +$1.36M ﹤0.01% 5395
2023
Q4 		$637K Sell
11,400
-9,000
-44% -$472K ﹤0.01% 7593
2023
Q3 		$1.03M Sell
20,400
-17,000
-45% -$889K ﹤0.01% 6508
2023
Q2 		$1.95M Sell
37,400
-40,000
-52% -$1.97M ﹤0.01% 5187
2023
Q1 		$3.73M Sell
77,400
-44,100
-36% -$2.07M ﹤0.01% 4301
2022
Q4 		$5.47M Buy
121,500
+25,600
+27% +$1.16M ﹤0.01% 3709
2022
Q3 		$4.03M Buy
95,900
+78,800
+461% +$3.68M ﹤0.01% 4241
2022
Q2 		$758K Sell
17,100
-11,700
-41% -$564K ﹤0.01% 7665
2022
Q1 		$1.53M Buy
28,800
+22,100
+330% +$1.16M ﹤0.01% 6685
2021
Q4 		$374K Buy
6,700
+2,500
+60% +$135K ﹤0.01% 10405
2021
Q3 		$212K Buy
+4,200
New +$218K ﹤0.01% 11872
2021
Q2 		– Sell
-6,000
Closed -$280K – 14378
2021
Q1 		$280K Buy
+6,000
New +$272K ﹤0.01% 11018

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.