Form 13-F position report

* SELECT SECTOR SPDR TR

Reported by CITADEL ADVISORS LLC

ETF profile Manager portfolio Source filing
XLY CUSIP 81369Y407 Manager CIK 0001423053
Latest reported change

First reported at 539,680 shares this quarter.

New
% of reported 13F value 0.02% This manager · Q3 2024
Shares 539,680 Quarter-end amount reported
Reported value $108,135,682 Fair value at quarter end
Consecutive quarters held 12 Through Q3 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Reduced 0 -281,739 (-100.0%) 0 $0 2026-08-14
Q1 2026 Added 281,739 +236,739 (526.1%) < 0.01% $30,703,916 2026-05-15
Q4 2025 New 45,000 +45,000 (0.0%) < 0.01% $5,373,450 2026-02-17
Q3 2025 Reduced 0 -8,245 (-100.0%) 0 $0 2025-11-14
Q2 2025 Reduced 8,245 -5,235 (-38.8%) < 0.01% $1,791,886 2025-08-14
Q1 2025 Reduced 13,480 -891,219 (-98.5%) < 0.01% $2,661,761 2025-05-15
Q4 2024 Added 904,699 +365,019 (67.6%) 0.04% $202,969,221 2025-02-14
Q3 2024 New 539,680 +539,680 (0.0%) 0.02% $108,135,682 2024-11-14
Q2 2024 Reduced 0 -238,720 (-100.0%) 0 $0 2024-08-14
Q1 2024 Added 238,720 +129,843 (119.3%) < 0.01% $43,898,221 2024-05-15
Q4 2023 Added 108,877 +51,887 (91.0%) < 0.01% $19,468,296 2024-02-14
Q3 2023 Reduced 56,990 -493,881 (-89.7%) < 0.01% $9,174,250 2023-11-14
Q2 2023 Added 550,871 +157,178 (39.9%) 0.02% $93,543,404 2023-08-14
Q1 2023 Added 393,693 +217,070 (122.9%) 0.01% $58,872,852 2023-05-15
Q4 2022 Added 176,623 +164,991 (1418.4%) < 0.01% $22,812,627 2023-02-14
Q3 2022 Reduced 11,632 -74,314 (-86.5%) < 0.01% $1,657,000 2022-11-14
Q2 2022 Added 85,946 +11,474 (15.4%) < 0.01% $11,816,000 2022-08-15
Q1 2022 Added 74,472 +27,134 (57.3%) < 0.01% $13,777,000 2022-05-16
Q4 2021 New 47,338 +47,338 (0.0%) < 0.01% $9,678,000 2022-02-14
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

1211 managers reported * SELECT SECTOR SPDR TR for Q3 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Bank of America Corporation Reduced 18,987,124 -1,941,905 0.31% $3,804,450,103 46 qtrs
JPMorgan Chase & Co Added 4,341,039 +212,560 0.07% $869,814,389 46 qtrs
MORGAN STANLEY Reduced 3,421,355 -249,190 0.05% $685,537,192 46 qtrs
WELLS FARGO & COMPANY MN Reduced 2,822,379 -15,374 0.13% $565,519,983 46 qtrs
ENVESTNET ASSET MANAGEMENT INC Added 2,596,242 +108,029 0.17% $520,209,079 46 qtrs
AMERIPRISE FINANCIAL INC Added 2,060,177 +154,984 0.11% $412,785,217 46 qtrs
UBS Group AG Added 1,759,243 +9,310 0.08% $352,499,519 40 qtrs
RAYMOND JAMES & ASSOCIATES Added 1,732,519 +34,408 0.21% $347,144,843 46 qtrs
The Goldman Sachs Group Inc Added 1,501,550 +145,941 0.05% $300,865,609 46 qtrs
PGIM Custom Harvest LLC Added 1,485,597 +20,283 6.02% $297,669,120 8 qtrs
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Filing details and methodology As reported
Report period
September 30, 2024
Filed
November 14, 2024
Filing type
13F-HR
Position type
SBI CONS DISCR

Voting authority reported

Sole
539,680
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.