Ken Griffin Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$30.17 - $33.89 $504,170 - $566,335	16,711 Added 846.56%	18,685 $626,000
Q3 2023 Nov 14, 2023	BUY	$32.3 - $33.77 $16,828 - $17,594	521 Added 35.86%	1,974 $64,000
Q2 2023 Aug 14, 2023	SELL	$31.88 - $34.63 $199,122 - $216,298	-6,246 Reduced 81.13%	1,453 $48,000
Q1 2023 May 15, 2023	BUY	$32.33 - $37.04 $248,908 - $285,170	7,699 New	7,699 $261,000
Q1 2021 May 17, 2021	SELL	$42.16 - $44.09 $328,552 - $343,593	-7,793 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$43.06 - $44.41 $1.71 Million - $1.77 Million	-39,773 Reduced 83.62%	7,793 $346,000
Q3 2020 Nov 16, 2020	BUY	$41.62 - $43.91 $1.98 Million - $2.09 Million	47,566 New	47,566 $2.07 Million
Q2 2020 Aug 14, 2020	SELL	$37.3 - $42.68 $1.15 Million - $1.32 Million	-30,887 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$31.08 - $44.66 $549,556 - $789,678	17,682 Added 133.9%	30,887 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$43.17 - $44.38 $570,059 - $586,037	13,205 New	13,205 $581,000
Q2 2019 Aug 14, 2019	SELL	N/A	-43,182 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-143,855 Reduced 76.91%	43,182 $0
Q4 2018 Feb 14, 2019	BUY	N/A	187,037 New	187,037 $0

Others Institutions Holding PSK

# of Institutions

181

Shares Held

12.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

941K
Shares

$32.4 Million
0.0% of portfolio
State Of Wisconsin Board Of Commissioners Of Public Lands Madison, WI

840K
Shares

$29 Million
18.32% of portfolio
Wells Fargo & Company San Francisco, CA

819K
Shares

$28.2 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

776K
Shares

$26.8 Million
0.01% of portfolio
Cno Financial Group, Inc.

700K
Shares

$24.1 Million
99.49% of portfolio

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