SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

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

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

Q4 2025
Shares 406,738 Value ($000) $26,190 Avg Close Range
Q3 2025
Shares 47,609 Value ($000) $2,957 Avg Close Range
Q2 2025
Shares 199,692 Value ($000) $11,928 Avg Close Range
Q1 2025
Shares 4,360 Value ($000) $237 Avg Close Range
Q3 2024
Shares 41,558 Value ($000) $2,213 Avg Close Range
Q2 2024
Shares 6,469 Value ($000) $324 Avg Close Range
Q1 2024
Shares 16,641 Value ($000) $874 Avg Close Range
Q3 2023
Shares 279,575 Value ($000) $11,745 Avg Close Range
Q2 2023
Shares 2,548 Value ($000) $117 Avg Close Range
Q1 2023
Shares 4,168 Value ($000) $187 Avg Close Range
Q2 2022
Shares 88,655 Value ($000) $3,084 Avg Close Range
Q3 2021
Shares 69,826 Value ($000) $3,162 Avg Close Range
Q1 2021
Shares 64,141 Value ($000) $2,855 Avg Close Range
Q4 2020
Shares 69,997 Value ($000) $2,920 Avg Close Range
Q3 2020
Shares 42,347 Value ($000) $1,539 Avg Close Range
Q2 2020
Shares 104,714 Value ($000) $3,720 Avg Close Range
Q1 2020
Shares 36,035 Value ($000) $1,063 Avg Close Range
Q4 2019
Shares 381,988 Value ($000) $15,581 Avg Close Range
Q3 2019
Shares 103,895 Value ($000) $3,921 Avg Close Range
Q2 2019
Shares 704,880 Value ($000) $26,997 Avg Close Range
Q1 2019
Shares 18,201 Value ($000) $666 Avg Close Range
Q4 2018
Shares 38,179 Value ($000) $1,270 Avg Close Range
Q3 2018
Shares 94,612 Value ($000) $3,621 Avg Close Range
Q2 2018
Shares 92,403 Value ($000) $3,542 Avg Close Range
Q1 2018
Shares 75,444 Value ($000) $3,038 Avg Close Range
Q4 2017
Shares 103,755 Value ($000) $4,224 Avg Close Range
Q3 2017
Shares 307,874 Value ($000) $12,700 Avg Close Range
Q2 2017
Shares 32,974 Value ($000) $1,269 Avg Close Range
Q1 2017
Shares 173,014 Value ($000) $6,289 Avg Close Range
Q4 2016
Shares 32,048 Value ($000) $1,072 Avg Close Range
Q3 2016
Shares 20,608 Value ($000) $675 Avg Close Range
Q2 2016
Shares 641,153 Value ($000) $19,972 Avg Close Range
Q1 2016
Shares 201,541 Value ($000) $6,697 Avg Close Range
Q4 2015
Shares 125,821 Value ($000) $4,332 Avg Close Range
Q3 2015
Shares 54,268 Value ($000) $1,837 Avg Close Range
Q4 2014
Shares 32,538 Value ($000) $1,199 Avg Close Range
Q3 2014
Shares 25,069 Value ($000) $995 Avg Close Range
Q2 2014
Shares 2,206 Value ($000) $95 Avg Close Range
Q1 2014
Shares 6,900 Value ($000) $294 Avg Close Range