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Equibles

CITADEL ADVISORS LLC

Position in CWB — State Street(R) SPDR(R) Bloomberg Convertible Securities ETF

CIK 1423053 MIAMI, FL
Back to CWB Full portfolio

All Filings in CWB

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50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 CWB $2,814,102 26,100
2026-06-30 CWB $1,148,498 10,652
2026-03-31 CWB $666,540 7,283
2026-03-31 CWB $1,162,304 12,700
2025-12-31 CWB $945,520 10,600
2025-09-30 CWB $372,950 4,121
2025-09-30 CWB $343,900 3,800
2025-09-30 CWB $289,600 3,200
2025-06-30 CWB $2,146,101 25,963
2025-06-30 CWB $223,182 2,700
2025-06-30 CWB $338,906 4,100
2025-03-31 CWB $229,860 3,000
2025-03-31 CWB $1,231,743 16,076
2024-12-31 CWB $70,101 900
2024-12-31 CWB $46,734 600
2024-12-31 CWB $1,834,465 23,552
2024-09-30 CWB $91,908 1,200
2024-09-30 CWB $314,478 4,106
2024-09-30 CWB $15,318 200
2024-06-30 CWB $345,888 4,800
2024-06-30 CWB $960,271 13,326
2024-06-30 CWB $21,618 300
2024-03-31 CWB $1,190,552 16,300
2024-03-31 CWB $58,432 800
2024-03-31 CWB $3,749,508 51,335
2023-12-31 CWB $1,190,763 16,504
2023-12-31 CWB $1,002,885 13,900
2023-12-31 CWB $598,845 8,300
2023-09-30 CWB $1,823,820 26,900
2023-09-30 CWB $1,497,837 22,092
2023-09-30 CWB $101,700 1,500
2023-06-30 CWB $482,655 6,900
2023-03-31 CWB $523,146 7,800
2023-03-31 CWB $6,707 100
2023-03-31 CWB $203,289 3,031
2022-12-31 CWB $2,155,390 33,500
2022-12-31 CWB $1,749,018 27,184
2022-12-31 CWB $283,096 4,400
2022-09-30 CWB $259,530 4,100
2022-09-30 CWB $8,573,035 135,435
2022-09-30 CWB $4,285,410 67,700
2022-06-30 CWB $522,936 8,100
2022-06-30 CWB $374,448 5,800
2022-06-30 CWB $1,811,424 28,058
2022-03-31 CWB $208,765 2,713
2022-03-31 CWB $792,585 10,300
2022-03-31 CWB $661,770 8,600
2021-12-31 CWB $1,518,168 18,300
2021-12-31 CWB $2,812,344 33,900
2021-12-31 CWB $784,718 9,459