CITADEL ADVISORS LLC
Position in ULST — State Street(R) Ultra Short Term Bond ETF
CIK 1423053
MIAMI, FL
All Filings in ULST
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 ULST | $1,623,911 | 40,166 | Shares | Defined | 2026-09-02 | |
| 2025-12-31 ULST | $13,156,351 | 324,768 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 ULST | $1,759,927 | 43,284 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 ULST | $231,872 | 5,738 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 ULST | $1,701,561 | 42,045 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 ULST | $1,354,117 | 33,435 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 ULST | $530,027 | 13,126 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 ULST | $1,311,224 | 32,577 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 ULST | $1,682,248 | 41,795 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 ULST | $2,549,650 | 63,869 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 ULST | $1,021,940 | 25,664 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 ULST | $2,515,525 | 62,841 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 ULST | $2,846,148 | 70,589 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 ULST | $373,729 | 9,237 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 ULST | $1,023,253 | 25,278 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 ULST | $1,537,277 | 37,995 | Shares | Defined | 2021-05-21 | |
| 2020-12-31 ULST | $891,459 | 22,044 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 ULST | $1,558,697 | 38,639 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 ULST | $1,503,625 | 38,604 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||