CITADEL ADVISORS LLC
Position in SPMB — State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF
CIK 1423053
MIAMI, FL
All Filings in SPMB
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 SPMB | $32,092,533 | 1,438,482 | Shares | Defined | 2026-09-02 | |
| 2025-09-30 SPMB | $8,117,153 | 361,727 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 SPMB | $327,080 | 14,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 SPMB | $497,250 | 22,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 SPMB | $784,980 | 35,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 SPMB | $72,765 | 3,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 SPMB | $118,525 | 5,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 SPMB | $5,801,798 | 269,225 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 SPMB | $2,662,640 | 118,182 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 SPMB | $265,311 | 12,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 SPMB | $609,007 | 28,234 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 SPMB | $629,880 | 29,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 SPMB | $1,120,752 | 51,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 SPMB | $28,322 | 1,304 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 SPMB | $353,495 | 16,017 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 SPMB | $2,207 | 100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 SPMB | $620,167 | 28,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 SPMB | $137,280 | 6,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 SPMB | $447,200 | 21,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 SPMB | $6,120,545 | 294,257 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 SPMB | $2,218 | 100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 SPMB | $1,997,907 | 90,077 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 SPMB | $1,119,654 | 51,597 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 SPMB | $23,870 | 1,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 SPMB | $7,405,912 | 345,264 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 SPMB | $823,057 | 36,020 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 SPMB | $528,461 | 22,056 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 SPMB | $15,826,159 | 615,325 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 SPMB | $6,799,912 | 262,951 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 SPMB | $22,848,426 | 881,158 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 SPMB | $47,656,580 | 1,803,807 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 SPMB | $28,892,225 | 1,084,543 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 SPMB | $3,805,599 | 142,053 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 SPMB | $44,700,412 | 1,674,800 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||