Ken Griffin Spdr S&P 500 ETF Trust Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Citadel Advisors LLC holds 36,507,400 shares of SPY stock, worth $21.6 Billion. This represents 4.15% of its overall portfolio holdings.

Number of Shares

36,507,400

Previous 33,984,600 7.42%

Holding current value

$21.6 Billion

Previous $18.5 Billion 13.27%

% of portfolio

4.15%

Previous 3.83%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $931 Million - $1.03 Billion	-1,799,940 Reduced 32.16%	3,796,929 $2.18 Billion
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $1 Billion - $1.11 Billion	2,025,899 Added 56.73%	5,596,869 $3.05 Billion
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $913 Million - $1.02 Billion	-1,954,007 Reduced 35.37%	3,570,970 $1.87 Billion
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $1.28 Billion - $1.48 Billion	3,105,016 Added 128.31%	5,524,977 $2.63 Billion
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $392 Million - $422 Million	921,351 Added 61.48%	2,419,961 $1.03 Billion
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $483 Million - $529 Million	1,194,232 Added 392.35%	1,498,610 $664 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $50.9 Million - $55.9 Million	134,073 Added 78.73%	304,378 $125 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $21.9 Million - $25 Million	-61,267 Reduced 26.46%	170,305 $65.1 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $26 Million - $31.3 Million	72,743 Added 45.8%	231,572 $82.7 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $514 Million - $642 Million	-1,405,690 Reduced 89.85%	158,829 $59.9 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $519 Million - $596 Million	1,246,956 Added 392.66%	1,564,519 $707 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $572 Million - $637 Million	-1,335,125 Reduced 80.79%	317,563 $151 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $330 Million - $352 Million	775,623 Added 88.43%	1,652,688 $709 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $316 Million - $337 Million	788,122 Added 886.1%	877,065 $375 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $6.27 Million - $6.76 Million	-17,011 Reduced 16.06%	88,943 $35.3 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $996 Million - $1.14 Billion	-3,049,810 Reduced 96.64%	105,954 $39.6 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $971 Million - $1.12 Billion	3,125,548 Added 10344.02%	3,155,764 $1.06 Billion
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $194 Million - $255 Million	-788,929 Reduced 96.31%	30,216 $9.32 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $163 Million - $247 Million	731,465 Added 834.24%	819,145 $211 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $331 Million - $371 Million	-1,149,961 Reduced 92.92%	87,680 $28.2 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $215 Million - $229 Million	758,675 Added 158.4%	1,237,641 $367 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $34.9 Million - $37.6 Million	127,203 Added 36.16%	478,966 $140 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $535 Million - $624 Million	-2,192,402 Reduced 86.17%	351,763 $0
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $304 Million - $378 Million	1,295,230 Added 103.71%	2,544,165 $636 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $270 Million - $293 Million	997,389 Added 396.5%	1,248,935 $0
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $904 Million - $980 Million	-3,512,111 Reduced 93.32%	251,546 $0
Q1 2018 May 11, 2018	SELL	$257.63 - $286.58 $188 Million - $209 Million	-728,979 Reduced 16.23%	3,763,657 $990 Million
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $1.13 Billion - $1.2 Billion	4,477,908 Added 30404.05%	4,492,636 $1.2 Billion
Q3 2017 Nov 09, 2017	BUY	$242.71 - $251.23 $3.57 Million - $3.7 Million	14,728	14,728 $3.7 Million

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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