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SPDVSPDV
23 quarters

Position history for CITADEL ADVISORS LLCCITADEL ADVISORS LLC's holdings in ETF SER SOLUTIONS

CITADEL ADVISORS LLC holds 9,729 shares of SPDV (ETF SER SOLUTIONS), worth $374,937 as of 2026-Q2. This is a new position.

Current Value

$374,937

Current Shares

9,729

Total Value Change

-$80,063

Total Shares Change

-9,502

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
9,729
-
$374,9370.0%$38.21
36
2026-Q1
Exited
0
-100.0%
$00.0%$36.81
0
2025-Q4
New
17,260
-
$598,0590.0%$33.99
34
2025-Q2
Exited
0
-100.0%
$00.0%$31.20
0
2025-Q1
Increased
12,643
+9.3%
$411,2790.0%$30.96
26
2024-Q4
Decreased
11,563
-17.5%
$376,0350.0%$30.65
0
2024-Q3
New
14,023
-
$470,5050.0%$31.34
33
2024-Q2
Exited
0
-100.0%
$00.0%$27.84
0
2024-Q1
Decreased
14,268
-30.9%
$448,0880.0%$28.80
0
2023-Q4
Increased
20,652
+94.5%
$608,9940.0%$26.79
39
2023-Q3
New
10,619
-
$289,7550.0%$24.48
32
2023-Q2
Exited
0
-100.0%
$00.0%$25.29
0
2023-Q1
New
10,213
-
$288,0640.0%$24.82
32
2022-Q4
Exited
0
-100.0%
$00.0%$25.40
0
2022-Q3
New
22,648
-
$576,0000.0%$21.92
34
2020-Q4
Exited
0
-100.0%
$00.0%$20.07
0
2020-Q3
Increased
16,242
+8.5%
$348,0000.0%$17.25
26
2020-Q2
Decreased
14,975
-1.1%
$312,0000.0%$16.57
0
2020-Q1
New
15,148
-
$277,0000.0%$14.33
32
2019-Q3
Exited
0
-100.0%
$00.0%$20.25
0
2019-Q2
Increased
30,318
+1.9%
$794,0000.0%$19.87
25
2019-Q1
Increased
29,748
+54.7%
$771,0000.0%$19.44
35
2018-Q4
First report
19,231
-
$455,0000.0%$17.64
0

Other major holders of SPDV: OSAIC HOLDINGS, INC., LPL Financial LLC

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