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ROKTROKT
19 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF

CITADEL ADVISORS LLC previously held 0 shares of ROKT (STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$2.4M

Total Shares Change

-92,966

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$105.34
0
2025-Q4
New
12,429
-
$1.1M0.0%$85.84
35
2025-Q3
Exited
0
-100.0%
$00.0%$75.06
0
2025-Q2
New
5,239
-
$337,5570.0%$63.96
33
2024-Q4
Exited
0
-100.0%
$00.0%$56.75
0
2024-Q3
Increased
9,294
+81.5%
$470,4830.0%$50.16
37
2024-Q2
Decreased
5,122
-17.0%
$228,6740.0%$44.25
0
2024-Q1
New
6,169
-
$276,7030.0%$44.39
32
2022-Q4
Exited
0
-100.0%
$00.0%$38.62
0
2022-Q3
New
7,839
-
$261,0000.0%$32.87
32
2022-Q2
Exited
0
-100.0%
$00.0%$34.20
0
2022-Q1
Increased
6,186
+13.5%
$255,0000.0%$40.76
26
2021-Q4
New
5,451
-
$217,0000.0%$38.85
35
2021-Q1
Exited
0
-100.0%
$00.0%$38.97
0
2020-Q4
New
5,606
-
$218,0000.0%$36.99
32
2020-Q2
Exited
0
-100.0%
$00.0%$29.01
0
2020-Q1
New
12,425
-
$327,0000.0%$25.55
33
2019-Q1
Exited
0
-100.0%
$00.0%$28.60
0
2018-Q4
New
92,966
-
$2.4M0.0%$24.26
36

Other major holders of ROKT: LPL Financial LLC, RAYMOND JAMES FINANCIAL INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, US BANCORP \DE\, JOHNSON INVESTMENT COUNSEL INC

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