Ken Griffin Spdr Ser Tr Russell 1000 Core Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$102.32 - $108.08 $1.44 Million - $1.52 Million	-14,080 Reduced 82.19%	3,052 $316,000
Q1 2024 May 15, 2024	BUY	$97.18 - $108.66 $1.66 Million - $1.86 Million	17,132 New	17,132 $1.86 Million
Q3 2023 Nov 14, 2023	SELL	$90.79 - $100.57 $411,006 - $455,280	-4,527 Reduced 43.71%	5,831 $533,000
Q2 2023 Aug 14, 2023	SELL	$88.5 - $95.33 $1.04 Million - $1.12 Million	-11,764 Reduced 53.18%	10,358 $987,000
Q1 2023 May 15, 2023	BUY	$89.15 - $102.43 $1.97 Million - $2.27 Million	22,122 New	22,122 $2.09 Million
Q3 2022 Nov 14, 2022	BUY	$83.32 - $100.81 $424,015 - $513,022	5,089 New	5,089 $424,000
Q1 2022 May 16, 2022	SELL	$95.72 - $103.3 $488,363 - $527,036	-5,102 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$93.44 - $100.37 $476,730 - $512,087	5,102 New	5,102 $0
Q3 2021 Nov 15, 2021	SELL	$92.19 - $98.07 $951,216 - $1.01 Million	-10,318 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$90.3 - $99.36 $931,715 - $1.03 Million	10,318 New	10,318 $0
Q1 2021 May 17, 2021	SELL	$73.82 - $93.16 $469,938 - $593,056	-6,366 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$60.19 - $76.25 $379,859 - $481,213	-6,311 Reduced 49.78%	6,366 $479,000
Q3 2020 Nov 16, 2020	BUY	$55.82 - $64.14 $173,823 - $199,731	3,114 Added 32.56%	12,677 $769,000
Q2 2020 Aug 14, 2020	BUY	$44.39 - $66.13 $424,501 - $632,401	9,563 New	9,563 $562,000
Q2 2019 Aug 14, 2019	SELL	N/A	-13,775 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-33,307 Reduced 70.74%	13,775 $0
Q4 2018 Feb 14, 2019	BUY	N/A	47,082 New	47,082 $0

Others Institutions Holding ONEY

# of Institutions

104

Shares Held

6.16M

Call Options Held

0

Put Options Held

0

Alaska Permanent Fund Corp Juneau, AK

3.31M
Shares

$385 Million
5.48% of portfolio
Ameriprise Financial Inc Minneapolis, MN

629K
Shares

$73.2 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

596K
Shares

$69.3 Million
0.03% of portfolio
Creative Planning Overland Park, KS

257K
Shares

$29.9 Million
0.03% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

179K
Shares

$20.8 Million
0.03% of portfolio

About SPDR SER TR RUSSELL 1000 CORE

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