Ken Griffin Tidal ETF Tr Sp Fd S&P Global Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$19.15 - $20.47 $1.73 Million - $1.85 Million	90,154 New	90,154 $1.83 Million
Q2 2023 Aug 14, 2023	BUY	$18.64 - $19.87 $407,209 - $434,080	21,846 New	21,846 $430,000

Others Institutions Holding SPRE

# of Institutions

22

Shares Held

681K

Call Options Held

0

Put Options Held

0

Shariaportfolio, Inc. Lake Mary, FL

362K
Shares

$7.67 Million
5.16% of portfolio
Rfg Advisory, LLC Birmingham, AL

85K
Shares

$1.8 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

81.9K
Shares

$1.74 Million
0.0% of portfolio
Arch Point Investors Coral Gables, FL

52.5K
Shares

$1.11 Million
0.41% of portfolio
Royal Bank Of Canada Toronto, A6

20.2K
Shares

$427,889
0.0% of portfolio

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