SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,162,048 Value ($000) $1,474,344 Avg Close — Range —
Q3 2025
Shares 1,193,614 Value ($000) $795,162 Avg Close — Range —
Q2 2025
Shares 648,682 Value ($000) $400,788 Avg Close — Range —
Q1 2025
Shares 24,353 Value ($000) $13,623 Avg Close — Range —
Q4 2024
Shares 1,706,118 Value ($000) $999,922 Avg Close — Range —
Q3 2024
Shares 3,796,929 Value ($000) $2,178,526 Avg Close — Range —
Q2 2024
Shares 5,596,869 Value ($000) $3,045,928 Avg Close — Range —
Q1 2024
Shares 3,570,970 Value ($000) $1,867,867 Avg Close — Range —
Q4 2023
Shares 5,524,977 Value ($000) $2,626,077 Avg Close — Range —
Q3 2023
Shares 2,419,961 Value ($000) $1,034,485 Avg Close — Range —
Q2 2023
Shares 1,498,610 Value ($000) $664,304 Avg Close — Range —
Q1 2023
Shares 304,378 Value ($000) $124,609 Avg Close — Range —
Q4 2022
Shares 170,305 Value ($000) $65,130 Avg Close — Range —
Q3 2022
Shares 231,572 Value ($000) $82,713 Avg Close — Range —
Q2 2022
Shares 158,829 Value ($000) $59,918 Avg Close — Range —
Q1 2022
Shares 1,564,519 Value ($000) $706,599 Avg Close — Range —
Q4 2021
Shares 317,563 Value ($000) $150,830 Avg Close — Range —
Q3 2021
Shares 1,652,688 Value ($000) $709,235 Avg Close — Range —
Q2 2021
Shares 877,065 Value ($000) $375,436 Avg Close — Range —
Q1 2021
Shares 88,943 Value ($000) $35,251 Avg Close — Range —
Q4 2020
Shares 105,954 Value ($000) $39,614 Avg Close — Range —
Q3 2020
Shares 3,155,764 Value ($000) $1,056,834 Avg Close — Range —
Q2 2020
Shares 30,216 Value ($000) $9,317 Avg Close — Range —
Q1 2020
Shares 819,145 Value ($000) $211,135 Avg Close — Range —
Q4 2019
Shares 87,680 Value ($000) $28,220 Avg Close — Range —
Q3 2019
Shares 1,237,641 Value ($000) $367,295 Avg Close — Range —
Q2 2019
Shares 478,966 Value ($000) $140,337 Avg Close — Range —
Q1 2019
Shares 351,763 Value ($000) $99,366 Avg Close — Range —
Q4 2018
Shares 2,544,165 Value ($000) $635,838 Avg Close — Range —
Q3 2018
Shares 1,248,935 Value ($000) $363,090 Avg Close — Range —
Q2 2018
Shares 251,546 Value ($000) $68,239 Avg Close — Range —
Q1 2018
Shares 3,763,657 Value ($000) $990,406 Avg Close — Range —
Q4 2017
Shares 4,492,636 Value ($000) $1,198,905 Avg Close — Range —
Q3 2017
Shares 14,728 Value ($000) $3,700 Avg Close — Range —
Q2 2017
Shares 412,411 Value ($000) $99,721 Avg Close — Range —
Q1 2017
Shares 2,705,347 Value ($000) $637,758 Avg Close — Range —
Q4 2016
Shares 4,345,140 Value ($000) $971,269 Avg Close — Range —
Q3 2016
Shares 4,259,354 Value ($000) $921,298 Avg Close — Range —
Q2 2016
Shares 826,398 Value ($000) $173,155 Avg Close — Range —
Q1 2016
Shares 781,242 Value ($000) $160,592 Avg Close — Range —
Q4 2015
Shares 13,330 Value ($000) $2,718 Avg Close — Range —
Q3 2015
Shares 161,956 Value ($000) $31,035 Avg Close — Range —
Q2 2015
Shares 37,721 Value ($000) $7,765 Avg Close — Range —
Q1 2015
Shares 389,168 Value ($000) $80,336 Avg Close — Range —
Q4 2014
Shares 5,916,700 Value ($000) $1,215,882 Avg Close — Range —
Q3 2014
Shares 740,713 Value ($000) $145,935 Avg Close — Range —
Q2 2014
Shares 3,637,184 Value ($000) $711,870 Avg Close — Range —
Q1 2014
Shares 12,242 Value ($000) $2,290 Avg Close — Range —