Ken Griffin Spdr Portfolio Short Term Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$29.51 - $29.7 $106 Million - $107 Million	3,608,721 Added 15924.81%	3,631,382 $108 Million
Q1 2024 May 15, 2024	BUY	$29.65 - $29.92 $671,898 - $678,017	22,661 New	22,661 $674,000
Q3 2023 Nov 14, 2023	SELL	$29.26 - $29.5 $2.57 Million - $2.59 Million	-87,781 Reduced 49.07%	91,114 $2.67 Million
Q2 2023 Aug 14, 2023	BUY	$29.36 - $29.7 $4.53 Million - $4.58 Million	154,354 Added 628.96%	178,895 $5.27 Million
Q1 2023 May 15, 2023	BUY	$29.2 - $29.7 $716,597 - $728,867	24,541 New	24,541 $727,000
Q3 2022 Nov 14, 2022	BUY	$29.16 - $29.99 $10.4 Million - $10.7 Million	357,416 Added 1948.3%	375,761 $11 Million
Q2 2022 Aug 15, 2022	SELL	$29.45 - $30.11 $28.8 Million - $29.5 Million	-978,107 Reduced 98.16%	18,345 $545,000
Q1 2022 May 16, 2022	BUY	$30.07 - $30.94 $30 Million - $30.8 Million	996,452 New	996,452 $30 Million
Q3 2021 Nov 15, 2021	SELL	$31.24 - $31.31 $23.1 Million - $23.2 Million	-739,698 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.26 - $31.37 $23.1 Million - $23.2 Million	739,698 New	739,698 $0
Q3 2020 Nov 16, 2020	SELL	$31.3 - $31.43 $28 Million - $28.2 Million	-895,678 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$30.09 - $31.34 $18.1 Million - $18.9 Million	601,741 Added 204.72%	895,678 $28.1 Million
Q1 2020 May 15, 2020	BUY	$27.48 - $31.14 $8.08 Million - $9.15 Million	293,937 New	293,937 $8.89 Million
Q4 2019 Feb 14, 2020	SELL	$30.77 - $30.89 $6.16 Million - $6.18 Million	-200,156 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$30.69 - $30.85 $3.73 Million - $3.75 Million	121,416 Added 154.2%	200,156 $0
Q2 2018 Aug 10, 2018	BUY	N/A	78,740 New	78,740 $0

Others Institutions Holding SPSB

# of Institutions

586

Shares Held

195M

Call Options Held

0

Put Options Held

0

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