CITADEL ADVISORS LLC

Position in GII — State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF

CIK 1423053 MIAMI, FL

Back to GII Full portfolio

All Filings in GII

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 GII	$5,470,501	72,256	+469.5%	Shares	Defined	2026-09-02
2025-03-31 GII	$786,594	12,687	-78.5%	Shares	Defined	2025-05-15
2024-12-31 GII	$3,491,858	59,014	+79.9%	Shares	Defined	2025-02-14
2024-03-31 GII	$1,776,769	32,812	-38.9%	Shares	Defined	2024-05-15
2023-12-31 GII	$2,870,701	53,668	+774.4%	Shares	Defined	2024-02-14
2023-09-30 GII	$302,357	6,138	-75.8%	Shares	Defined	2023-11-14
2023-03-31 GII	$1,379,942	25,334	+40.7%	Shares	Defined	2023-05-15
2021-12-31 GII	$976,988	18,009	-88.5%	Shares	Defined	2022-02-14
2021-09-30 GII	$8,267,153	156,753	+880.3%	Shares	Defined	2021-11-15
2020-12-31 GII	$797,741	15,990	-63.2%	Shares	Defined	2021-02-16
2020-09-30 GII	$1,929,752	43,414	-31.5%	Shares	Defined	2020-11-16
2020-06-30 GII	$2,775,434	63,424	-11.6%	Shares	Defined	2020-08-14
2020-03-31 GII	$2,800,144	71,725	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.