Citadel Advisors’s State Street SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.45M Buy
98,176
+10,751
+12% +$493K ﹤0.01% 4537
2025
Q4
$4M Buy
87,425
+64,586
+283% +$2.95M ﹤0.01% 4657
2025
Q3
$1.04M Sell
22,839
-6,641
-23% -$298K ﹤0.01% 7456
2025
Q2
$1.32M Sell
29,480
-64,807
-69% -$2.88M ﹤0.01% 6505
2025
Q1
$4.25M Buy
94,287
+9,616
+11% +$438K ﹤0.01% 4147
2024
Q4
$3.86M Buy
+84,671
New +$3.9M ﹤0.01% 4391
2024
Q3
Sell
-11,654
Closed -$533K 15240
2024
Q2
$533K Buy
+11,654
New +$534K ﹤0.01% 7920
2024
Q1
Sell
-85,841
Closed -$4.03M 15426
2023
Q4
$4.03M Buy
85,841
+1,363
+2% +$61.1K ﹤0.01% 4109
2023
Q3
$3.69M Buy
+84,478
New +$3.84M ﹤0.01% 4134
2022
Q2
Sell
-67,019
Closed -$3.21M 14083
2022
Q1
$3.21M Buy
67,019
+57,365
+594% +$2.86M ﹤0.01% 5030
2021
Q4
$499K Buy
+9,654
New +$498K ﹤0.01% 9697
2021
Q3
Sell
-11,179
Closed -$583K 14643
2021
Q2
$583K Buy
11,179
+3,656
+49% +$190K ﹤0.01% 9707
2021
Q1
$389K Buy
+7,523
New +$392K ﹤0.01% 10251
2020
Q4
Sell
-58,688
Closed -$3.05M 11515
2020
Q3
$3.05M Buy
58,688
+48,580
+481% +$2.53M ﹤0.01% 3961
2020
Q2
$522K Sell
10,108
-155,597
-94% -$7.93M ﹤0.01% 6990
2020
Q1
$8.29M Buy
165,705
+158,796
+2,298% +$8.06M ﹤0.01% 2078
2019
Q4
$349K Sell
6,909
-95,128
-93% -$4.82M ﹤0.01% 7353
2019
Q3
$5.17M Sell
102,037
-21,715
-18% -$1.1M ﹤0.01% 3067
2019
Q2
$6.21M Buy
+123,752
New +$6.15M ﹤0.01% 2786
2018
Q4
Sell
-14,558
Closed -$691K 9747
2018
Q3
$691K Buy
14,558
+5,214
+56% +$250K ﹤0.01% 6180
2018
Q2
$448K Sell
9,344
-1,595
-15% -$76.3K ﹤0.01% 6554
2018
Q1
$525K Buy
+10,939
New +$527K ﹤0.01% 5802
2017
Q3
Sell
-5,598
Closed -$273K 8052
2017
Q2
$273K Buy
+5,598
New +$272K ﹤0.01% 6053
2016
Q4
Sell
-206,217
Closed -$10.3M 7824
2016
Q3
$10.3M Buy
+206,217
New +$10.4M 0.01% 1323
2015
Q3
Sell
-10,323
Closed -$490K 9227
2015
Q2
$490K Buy
+10,323
New +$492K ﹤0.01% 5014
2014
Q3
Sell
-4,872
Closed -$231K 8396
2014
Q2
$231K Buy
+4,872
New +$229K ﹤0.01% 5404

Other funds holding TFI

Citadel Advisors's TFI Position: Q1 2026 in Review

Citadel Advisors increased its State Street SPDR Nuveen ICE Municipal Bond ETF (TFI) stake by 12% in Q1 2026, buying an estimated $493K and bringing the position to 98,176 shares worth $4.45M. The position accounts for ﹤0.01% of the portfolio, ranked #4537.

Citadel Advisors first reported a position in TFI in Q2 2014 and has held it in 26 quarters since. The position peaked at $10.3M in Q3 2016. 332 funds tracked by Wall St. Rank hold TFI as of Q1 2026.

  • Citadel Advisors held 98,176 shares of State Street SPDR Nuveen ICE Municipal Bond ETF worth $4.45M as of Q1 2026.
  • Citadel Advisors bought 10,751 State Street SPDR Nuveen ICE Municipal Bond ETF shares in Q1 2026, an estimated $493K.
  • State Street SPDR Nuveen ICE Municipal Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #4537 holding.
  • Citadel Advisors first reported a position in State Street SPDR Nuveen ICE Municipal Bond ETF in Q2 2014 and has held it in 26 quarters since.
  • Citadel Advisors's State Street SPDR Nuveen ICE Municipal Bond ETF position peaked at $10.3M in Q3 2016.
  • 332 funds tracked by Wall St. Rank held State Street SPDR Nuveen ICE Municipal Bond ETF as of Q1 2026.

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