Ken Griffin Spdr Index Shs Fds S Spdr Port Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$56.67 - $60.99 $125,127 - $134,665	2,208 Added 53.5%	6,335 $385,000
Q1 2024 May 15, 2024	BUY	$54.21 - $59.68 $223,724 - $246,299	4,127 New	4,127 $246,000
Q3 2023 Nov 14, 2023	BUY	$50.1 - $54.28 $4.88 Million - $5.28 Million	97,349 New	97,349 $4.92 Million
Q3 2022 Nov 14, 2022	BUY	$42.78 - $50.95 $1.26 Million - $1.51 Million	29,554 New	29,554 $1.26 Million
Q1 2021 May 17, 2021	SELL	$48.86 - $52.85 $4.55 Million - $4.93 Million	-93,199 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$42.03 - $49.28 $388,567 - $455,593	9,245 Added 11.01%	93,199 $4.54 Million
Q3 2020 Nov 16, 2020	SELL	$39.86 - $45.37 $121,333 - $138,106	-3,044 Reduced 3.5%	83,954 $3.63 Million
Q2 2020 Aug 14, 2020	BUY	$32.02 - $41.32 $2.79 Million - $3.59 Million	86,998 New	86,998 $3.47 Million
Q1 2020 May 15, 2020	SELL	$29.16 - $44.16 $4.46 Million - $6.75 Million	-152,906 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$38.77 - $43.22 $1 Million - $1.12 Million	-25,919 Reduced 14.49%	152,906 $6.57 Million
Q3 2019 Nov 14, 2019	BUY	$39.76 - $40.54 $5.72 Million - $5.84 Million	143,985 Added 413.27%	178,825 $0
Q2 2019 Aug 14, 2019	BUY	N/A	6,289 Added 22.03%	34,840 $2.79 Million
Q1 2019 May 15, 2019	SELL	N/A	-133,808 Reduced 82.41%	28,551 $0
Q4 2018 Feb 14, 2019	BUY	N/A	157,422 Added 3188.62%	162,359 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-4,396 Reduced 47.1%	4,937 $0
Q2 2018 Aug 10, 2018	BUY	N/A	9,333 New	9,333 $0
Q1 2018 May 11, 2018	SELL	N/A	-14,105 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-25,378 Reduced 64.28%	14,105 $1.11 Million
Q3 2017 Nov 09, 2017	BUY	N/A	39,483	39,483 $2.98 Million

Others Institutions Holding SPGM

# of Institutions

140

Shares Held

9.76M

Call Options Held

0

Put Options Held

0

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