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CITADEL ADVISORS LLC

Position in SPYD — State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF

CIK 1423053 MIAMI, FL
Back to SPYD Full portfolio

All Filings in SPYD

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50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 SPYD $891,699 18,690
2026-06-30 SPYD $4,365,465 91,500
2026-06-30 SPYD $1,340,651 28,100
2026-03-31 SPYD $1,083,376 23,800
2026-03-31 SPYD $3,245,576 71,300
2026-03-31 SPYD $1,731,853 38,046
2025-12-31 SPYD $1,781,900 41,200
2025-12-31 SPYD $462,775 10,700
2025-12-31 SPYD $1,554,188 35,935
2025-09-30 SPYD $774,400 17,600
2025-09-30 SPYD $590,920 13,430
2025-09-30 SPYD $2,006,400 45,600
2025-06-30 SPYD $2,860,456 67,400
2025-06-30 SPYD $517,768 12,200
2025-06-30 SPYD $3,162,798 74,524
2025-03-31 SPYD $1,062,240 24,000
2025-03-31 SPYD $3,381,464 76,400
2024-12-31 SPYD $821,862 19,007
2024-12-31 SPYD $3,537,032 81,800
2024-12-31 SPYD $1,301,524 30,100
2024-09-30 SPYD $456,500 10,000
2024-09-30 SPYD $2,834,865 62,100
2024-06-30 SPYD $659,772 16,400
2024-06-30 SPYD $1,154,601 28,700
2024-03-31 SPYD $4,799,709 117,900
2024-03-31 SPYD $858,981 21,100
2024-03-31 SPYD $6,927,864 170,176
2023-12-31 SPYD $9,633,999 245,828
2023-12-31 SPYD $1,222,728 31,200
2023-12-31 SPYD $1,990,852 50,800
2023-09-30 SPYD $3,166,821 90,300
2023-09-30 SPYD $2,511,012 71,600
2023-06-30 SPYD $2,667,423 71,937
2023-06-30 SPYD $1,679,724 45,300
2023-06-30 SPYD $467,208 12,600
2023-03-31 SPYD $3,484,600 91,700
2023-03-31 SPYD $272,764 7,178
2023-03-31 SPYD $942,400 24,800
2022-12-31 SPYD $724,314 18,300
2022-12-31 SPYD $232,809 5,882
2022-12-31 SPYD $4,239,018 107,100
2022-09-30 SPYD $3,398,026 95,800
2022-09-30 SPYD $2,844,197 80,186
2022-09-30 SPYD $1,780,594 50,200
2022-06-30 SPYD $416,141 10,427
2022-06-30 SPYD $1,396,850 35,000
2022-06-30 SPYD $4,853,056 121,600
2022-03-31 SPYD $509,820 11,600
2022-03-31 SPYD $6,298,035 143,300
2021-12-31 SPYD $5,495,935 130,700