Citadel Advisors’s State Street Ultra Short Term Bond ETF ULST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-324,768
| Closed | -$13.2M | – | 14278 |
|
|
2025
Q4 | $13.2M | Buy |
+324,768
| New | +$13.2M | ﹤0.01% | 2878 |
|
|
2025
Q3 | – | Sell |
-43,284
| Closed | -$1.76M | – | 14178 |
|
|
2025
Q2 | $1.76M | Buy |
+43,284
| New | +$1.76M | ﹤0.01% | 5947 |
|
|
2025
Q1 | – | Sell |
-5,738
| Closed | -$232K | – | 15606 |
|
|
2024
Q4 | $232K | Buy |
+5,738
| New | +$232K | ﹤0.01% | 10172 |
|
|
2024
Q3 | – | Sell |
-42,045
| Closed | -$1.7M | – | 15299 |
|
|
2024
Q2 | $1.7M | Buy |
42,045
+8,610
| +26% | +$348K | ﹤0.01% | 5616 |
|
|
2024
Q1 | $1.35M | Buy |
33,435
+20,309
| +155% | +$822K | ﹤0.01% | 6304 |
|
|
2023
Q4 | $530K | Buy |
+13,126
| New | +$528K | ﹤0.01% | 7967 |
|
|
2023
Q3 | – | Sell |
-32,577
| Closed | -$1.31M | – | 15161 |
|
|
2023
Q2 | $1.31M | Sell |
32,577
-9,218
| -22% | -$371K | ﹤0.01% | 5916 |
|
|
2023
Q1 | $1.68M | Buy |
+41,795
| New | +$1.68M | ﹤0.01% | 5707 |
|
|
2022
Q4 | – | Sell |
-63,869
| Closed | -$2.55M | – | 15481 |
|
|
2022
Q3 | $2.55M | Buy |
63,869
+38,205
| +149% | +$1.52M | ﹤0.01% | 5124 |
|
|
2022
Q2 | $1.02M | Sell |
25,664
-37,177
| -59% | -$1.49M | ﹤0.01% | 6967 |
|
|
2022
Q1 | $2.52M | Sell |
62,841
-7,748
| -11% | -$311K | ﹤0.01% | 5583 |
|
|
2021
Q4 | $2.85M | Buy |
70,589
+61,352
| +664% | +$2.48M | ﹤0.01% | 5447 |
|
|
2021
Q3 | $374K | Sell |
9,237
-16,041
| -63% | -$649K | ﹤0.01% | 10567 |
|
|
2021
Q2 | $1.02M | Sell |
25,278
-12,717
| -33% | -$515K | ﹤0.01% | 8312 |
|
|
2021
Q1 | $1.54M | Buy |
37,995
+15,951
| +72% | +$646K | ﹤0.01% | 7035 |
|
|
2020
Q4 | $891K | Buy |
+22,044
| New | +$891K | ﹤0.01% | 7034 |
|
|
2020
Q3 | – | Sell |
-38,639
| Closed | -$1.56M | – | 10764 |
|
|
2020
Q2 | $1.56M | Buy |
38,639
+35
| +0.1% | +$1.39K | ﹤0.01% | 5004 |
|
|
2020
Q1 | $1.5M | Buy |
+38,604
| New | +$1.55M | ﹤0.01% | 4616 |
|
|
2019
Q4 | – | Sell |
-31,383
| Closed | -$1.27M | – | 9800 |
|
|
2019
Q3 | $1.27M | Sell |
31,383
-354
| -1% | -$14.3K | ﹤0.01% | 5192 |
|
|
2019
Q2 | $1.28M | Buy |
31,737
+1,974
| +7% | +$79.7K | ﹤0.01% | 5295 |
|
|
2019
Q1 | $1.2M | Buy |
+29,763
| New | +$1.2M | ﹤0.01% | 5255 |
|
|
2017
Q4 | – | Sell |
-11,539
| Closed | -$464K | – | 8458 |
|
|
2017
Q3 | $464K | Sell |
11,539
-2,291
| -17% | -$92.3K | ﹤0.01% | 5445 |
|
|
2017
Q2 | $557K | Sell |
13,830
-3,813
| -22% | -$154K | ﹤0.01% | 4962 |
|
|
2017
Q1 | $711K | Sell |
17,643
-4,983
| -22% | -$201K | ﹤0.01% | 4489 |
|
|
2016
Q4 | $910K | Sell |
22,626
-7,976
| -26% | -$321K | ﹤0.01% | 3984 |
|
|
2016
Q3 | $1.23M | Sell |
30,602
-2,792
| -8% | -$112K | ﹤0.01% | 3552 |
|
|
2016
Q2 | $1.34M | Sell |
33,394
-13,369
| -29% | -$535K | ﹤0.01% | 3201 |
|
|
2016
Q1 | $1.87M | Buy |
+46,763
| New | +$1.87M | ﹤0.01% | 2710 |
|
Other funds holding ULST
AC
BW
PWM
SP
Citadel Advisors's ULST Position: Q1 2026 in Review
Citadel Advisors sold out of State Street Ultra Short Term Bond ETF (ULST) in Q1 2026, closing a stake of 324,768 shares — an estimated $13.2M sold.
Citadel Advisors first reported a position in ULST in Q1 2016 and held it in 28 quarters. The position peaked at $13.2M in Q4 2025. 105 funds tracked by Wall St. Rank hold ULST as of Q1 2026.
- Citadel Advisors reported no remaining State Street Ultra Short Term Bond ETF position as of Q1 2026 after selling out during the quarter.
- Citadel Advisors sold 324,768 State Street Ultra Short Term Bond ETF shares in Q1 2026, an estimated $13.2M.
- Citadel Advisors first reported a position in State Street Ultra Short Term Bond ETF in Q1 2016 and held it in 28 quarters.
- Citadel Advisors's State Street Ultra Short Term Bond ETF position peaked at $13.2M in Q4 2025.
- 105 funds tracked by Wall St. Rank held State Street Ultra Short Term Bond ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.