Citadel Advisors’s State Street SPDR S&P Global Dividend ETF WDIV Stock Holding History

Citadel Advisors’s Portfolio WDIV Stock Details WDIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,620	Closed	-$263K	–	14228
2025 Q3	$263K	Buy	+3,620	New	+$261K	﹤0.01%	10646
2025 Q2	–	Sell	-10,240	Closed	-$667K	–	15335
2025 Q1	$667K	Buy	+10,240	New	+$650K	﹤0.01%	7835
2024 Q3	–	Sell	-38,359	Closed	-$2.27M	–	15355
2024 Q2	$2.27M	Buy	38,359 +29,494	+333%	+$1.77M	﹤0.01%	5076
2024 Q1	$532K	Buy	+8,865	New	+$525K	﹤0.01%	8258
2023 Q4	–	Sell	-11,336	Closed	-$619K	–	15351
2023 Q3	$619K	Sell	11,336 -44,287	-80%	-$2.54M	﹤0.01%	7598
2023 Q2	$3.19M	Buy	+55,623	New	+$3.27M	﹤0.01%	4361
2022 Q4	–	Sell	-7,442	Closed	-$397K	–	15525
2022 Q3	$397K	Buy	+7,442	New	+$446K	﹤0.01%	8964
2022 Q2	–	Sell	-5,703	Closed	-$384K	–	14226
2022 Q1	$384K	Sell	5,703 -42,530	-88%	-$2.86M	﹤0.01%	10016
2021 Q4	$3.2M	Buy	+48,233	New	+$3.22M	﹤0.01%	5209
2021 Q3	–	Sell	-8,010	Closed	-$545K	–	14751
2021 Q2	$545K	Sell	8,010 -1,126	-12%	-$77.7K	﹤0.01%	9883
2021 Q1	$604K	Sell	9,136 -22,284	-71%	-$1.42M	﹤0.01%	9273
2020 Q4	$1.9M	Sell	31,420 -19,207	-38%	-$1.11M	﹤0.01%	5452
2020 Q3	$2.69M	Buy	+50,627	New	+$2.77M	﹤0.01%	4171
2020 Q2	–	Sell	-101,157	Closed	-$4.85M	–	10587
2020 Q1	$4.85M	Buy	+101,157	New	+$6.49M	﹤0.01%	2747
2019 Q4	–	Sell	-13,703	Closed	-$925K	–	9846
2019 Q3	$925K	Sell	13,703 -17,252	-56%	-$1.14M	﹤0.01%	5729
2019 Q2	$2.09M	Buy	+30,955	New	+$2.08M	﹤0.01%	4442
2016 Q4	–	Sell	-37,320	Closed	-$2.37M	–	7907
2016 Q3	$2.37M	Buy	+37,320	New	+$2.37M	﹤0.01%	2766
2016 Q2	–	Sell	-26,174	Closed	-$1.59M	–	7475
2016 Q1	$1.59M	Buy	+26,174	New	+$1.47M	﹤0.01%	2912
2015 Q3	–	Sell	-19,434	Closed	-$1.25M	–	9267
2015 Q2	$1.25M	Buy	+19,434	New	+$1.31M	﹤0.01%	3684

Other funds holding WDIV

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KKM Financial Chicago, Illinois $563M AUM 28.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Citadel Advisors's WDIV Position: Q4 2025 in Review

Citadel Advisors sold out of State Street SPDR S&P Global Dividend ETF (WDIV) in Q4 2025, closing a stake of 3,620 shares — an estimated $263K sold.

Citadel Advisors first reported a position in WDIV in Q2 2015 and held it in 19 quarters. The position peaked at $4.85M in Q1 2020. 85 funds tracked by Wall St. Rank hold WDIV as of Q4 2025.

Citadel Advisors reported no remaining State Street SPDR S&P Global Dividend ETF position as of Q4 2025 after selling out during the quarter.
Citadel Advisors sold 3,620 State Street SPDR S&P Global Dividend ETF shares in Q4 2025, an estimated $263K.
Citadel Advisors first reported a position in State Street SPDR S&P Global Dividend ETF in Q2 2015 and held it in 19 quarters.
Citadel Advisors's State Street SPDR S&P Global Dividend ETF position peaked at $4.85M in Q1 2020.
85 funds tracked by Wall St. Rank held State Street SPDR S&P Global Dividend ETF as of Q4 2025.

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