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Equibles

CITADEL ADVISORS LLC

Position in FEZ — State Street(R) SPDR(R) EURO STOXX 50(R) ETF

CIK 1423053 MIAMI, FL
Back to FEZ Full portfolio

All Filings in FEZ

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50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 FEZ $11,579,448 168,600
2026-06-30 FEZ $10,308,868 150,100
2026-03-31 FEZ $25,427,968 409,600
2026-03-31 FEZ $98,595,456 1,588,200
2025-12-31 FEZ $50,797,271 788,900
2025-12-31 FEZ $26,189,859 406,738
2025-12-31 FEZ $69,077,592 1,072,800
2025-09-30 FEZ $12,486,120 201,000
2025-09-30 FEZ $2,957,471 47,609
2025-09-30 FEZ $6,286,544 101,200
2025-06-30 FEZ $11,927,603 199,692
2025-06-30 FEZ $15,505,908 259,600
2025-06-30 FEZ $2,681,877 44,900
2025-03-31 FEZ $28,684,952 527,200
2025-03-31 FEZ $160,123,189 2,942,900
2025-03-31 FEZ $237,227 4,360
2024-12-31 FEZ $75,412,530 1,566,200
2024-12-31 FEZ $12,003,795 249,300
2024-09-30 FEZ $2,212,547 41,558
2024-09-30 FEZ $1,783,540 33,500
2024-09-30 FEZ $14,875,256 279,400
2024-06-30 FEZ $323,644 6,469
2024-06-30 FEZ $34,535,709 690,300
2024-06-30 FEZ $6,433,858 128,600
2024-03-31 FEZ $6,705,380 127,600
2024-03-31 FEZ $874,484 16,641
2024-03-31 FEZ $2,622,245 49,900
2023-12-31 FEZ $30,679,677 641,700
2023-12-31 FEZ $22,781,465 476,500
2023-09-30 FEZ $22,529,963 536,300
2023-09-30 FEZ $11,744,945 279,575
2023-09-30 FEZ $17,824,843 424,300
2023-06-30 FEZ $86,920,592 1,890,400
2023-06-30 FEZ $21,693,364 471,800
2023-06-30 FEZ $117,157 2,548
2023-03-31 FEZ $46,121,280 1,027,200
2023-03-31 FEZ $29,378,070 654,300
2023-03-31 FEZ $187,142 4,168
2022-12-31 FEZ $18,421,200 476,000
2022-12-31 FEZ $60,402,960 1,560,800
2022-09-30 FEZ $28,326,884 920,900
2022-09-30 FEZ $1,574,912 51,200
2022-06-30 FEZ $32,278,162 927,800
2022-06-30 FEZ $3,084,307 88,655
2022-06-30 FEZ $7,507,682 215,800
2022-03-31 FEZ $4,106,770 99,800
2022-03-31 FEZ $1,934,050 47,000
2021-12-31 FEZ $4,675,332 100,200
2021-12-31 FEZ $3,014,236 64,600
2021-09-30 FEZ $3,573,381 78,900