Ken Griffin Spdr Ser Tr Spdr Portfolio Hig Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$22.36 - $23.02 $1.82 Million - $1.87 Million	81,219 New	81,219 $1.82 Million
Q3 2022 Nov 14, 2022	BUY	$21.7 - $23.98 $1.35 Million - $1.49 Million	62,256 New	62,256 $1.36 Million
Q2 2022 Aug 15, 2022	SELL	$22.34 - $25.22 $1.25 Million - $1.41 Million	-55,841 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.49 - $26.54 $684,397 - $741,686	-27,946 Reduced 33.35%	55,841 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$26.6 - $26.94 $691,972 - $700,817	26,014 Added 45.03%	83,787 $2.24 Million
Q2 2021 Aug 16, 2021	BUY	$26.46 - $26.89 $1.53 Million - $1.55 Million	57,773 New	57,773 $0
Q4 2020 Feb 16, 2021	SELL	$25.15 - $26.49 $263,069 - $277,085	-10,460 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$24.5 - $25.64 $464,005 - $485,595	-18,939 Reduced 64.42%	10,460 $265,000
Q2 2020 Aug 14, 2020	BUY	$21.97 - $25.19 $645,896 - $740,560	29,399 New	29,399 $721,000
Q1 2020 May 15, 2020	SELL	$20.62 - $26.56 $1.58 Million - $2.04 Million	-76,856 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.83 - $26.41 $1.59 Million - $1.63 Million	61,598 Added 403.71%	76,856 $2.03 Million
Q3 2019 Nov 14, 2019	BUY	$26.11 - $26.22 $133,735 - $134,298	5,122 Added 50.53%	15,258 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-121 Reduced 1.18%	10,136 $0
Q3 2018 Nov 13, 2018	SELL	N/A	-37,659 Reduced 78.59%	10,257 $0
Q2 2018 Aug 10, 2018	BUY	N/A	35,741 Added 293.56%	47,916 $0
Q1 2018 May 11, 2018	BUY	N/A	12,175 New	12,175 $313,000

Others Institutions Holding SPHY

# of Institutions

383

Shares Held

148M

Call Options Held

0

Put Options Held

0

Sei Investments CO Oaks, PA

15M
Shares

$358 Million
0.48% of portfolio
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

13.5M
Shares

$322 Million
13.48% of portfolio
Wells Fargo & Company San Francisco, CA

8.24M
Shares

$197 Million
0.05% of portfolio
Ameriprise Financial Inc Minneapolis, MN

6.24M
Shares

$149 Million
0.04% of portfolio
Wright Fund Management, LLC Santa Monica, CA

5.93M
Shares

$142 Million
6.27% of portfolio

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