Skip to main content
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

Export CSV
44 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
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
2021-09-30 FEZ $3,162,419 69,826
2021-09-30 FEZ $4,796,211 105,900
2021-06-30 FEZ $6,710,739 143,300
2021-06-30 FEZ $2,641,212 56,400
2021-03-31 FEZ $10,664,596 239,600
2021-03-31 FEZ $6,676,500 150,000
2021-03-31 FEZ $2,854,915 64,141
2020-12-31 FEZ $2,920,274 69,997
2020-12-31 FEZ $9,161,712 219,600
2020-12-31 FEZ $4,672,640 112,000
2020-09-30 FEZ $8,142,400 224,000
2020-09-30 FEZ $7,233,650 199,000
2020-09-30 FEZ $1,539,313 42,347
2020-06-30 FEZ $3,720,488 104,714
2020-06-30 FEZ $2,174,436 61,200
2020-06-30 FEZ $15,253,029 429,300
2020-03-31 FEZ $1,063,392 36,035
2020-03-31 FEZ $1,885,689 63,900
2020-03-31 FEZ $3,783,182 128,200