Ken Griffin Spdr Portfolio S&P 600 Small C Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Citadel Advisors LLC holds 3,700 shares of SPSM stock, worth $156,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,700

Previous 3,900 5.13%

Holding current value

$156,806

Previous $177,000 6.21%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$44.33 - $49.55 $2.64 Million - $2.95 Million	59,598 Added 209.17%	88,090 $3.96 Million
Q3 2024 Nov 14, 2024	SELL	$41.02 - $46.01 $810,021 - $908,559	-19,747 Reduced 40.94%	28,492 $1.3 Million
Q2 2024 Aug 14, 2024	BUY	$39.75 - $43.15 $1 Million - $1.09 Million	25,158 Added 109.0%	48,239 $2 Million
Q1 2024 May 15, 2024	BUY	$39.85 - $43.04 $883,912 - $954,670	22,181 Added 2464.56%	23,081 $993,000
Q4 2023 Feb 14, 2024	SELL	$34.3 - $42.83 $2.04 Million - $2.54 Million	-59,331 Reduced 98.51%	900 $37,000
Q3 2023 Nov 14, 2023	BUY	$36.35 - $41.02 $1.01 Million - $1.14 Million	27,835 Added 85.92%	60,231 $2.22 Million
Q2 2023 Aug 14, 2023	SELL	$35.57 - $38.94 $2.29 Million - $2.51 Million	-64,442 Reduced 66.55%	32,396 $1.26 Million
Q1 2023 May 15, 2023	BUY	$36.04 - $42.08 $2.13 Million - $2.48 Million	58,986 Added 155.83%	96,838 $3.66 Million
Q4 2022 Feb 14, 2023	BUY	$34.79 - $39.85 $860,565 - $985,729	24,736 Added 188.59%	37,852 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$33.99 - $41.52 $41.6 Million - $50.8 Million	-1,223,285 Reduced 98.94%	13,116 $447,000
Q2 2022 Aug 15, 2022	BUY	$34.83 - $42.53 $42 Million - $51.3 Million	1,205,715 Added 3929.2%	1,236,401 $44.5 Million
Q1 2022 May 16, 2022	SELL	$39.91 - $45.5 $180,512 - $205,796	-4,523 Reduced 12.85%	30,686 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$42.23 - $46.94 $821,289 - $912,889	19,448 Added 123.39%	35,209 $0
Q1 2021 May 17, 2021	BUY	$35.43 - $44.75 $133,712 - $168,886	3,774 Added 31.48%	15,761 $666,000
Q4 2020 Feb 16, 2021	BUY	$27.77 - $35.98 $332,878 - $431,292	11,987 New	11,987 $429,000
Q2 2020 Aug 14, 2020	SELL	$19.87 - $29.39 $292,188 - $432,179	-14,705 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$18.96 - $33.37 $455,627 - $801,914	-24,031 Reduced 62.04%	14,705 $321,000
Q4 2019 Feb 14, 2020	BUY	$28.98 - $32.81 $1.12 Million - $1.27 Million	38,736 New	38,736 $1.26 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-34,905 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-119,590 Reduced 77.41%	34,905 $0
Q4 2018 Feb 14, 2019	BUY	N/A	154,495 New	154,495 $0

Others Institutions Holding SPSM

# of Institutions

974

Shares Held

216M

Call Options Held

94.2K

Put Options Held

14.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
Sector ETFs
Industry ETFs

More about SPSM

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account