SPDR INDEX SHS FDS

Ticker: CWI CUSIP: 78463X848 Class: ETF

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

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

Q4 2025
Shares 75,283 Value ($000) $2,704 Avg Close Range
Q3 2025
Shares 92,745 Value ($000) $3,239 Avg Close Range
Q2 2025
Shares 14,676 Value ($000) $479 Avg Close Range
Q1 2025
Shares 7,733 Value ($000) $229 Avg Close Range
Q4 2024
Shares 7,109 Value ($000) $199 Avg Close Range
Q3 2024
Shares 17,339 Value ($000) $528 Avg Close Range
Q2 2024
Shares 14,629 Value ($000) $414 Avg Close Range
Q1 2024
Shares 102,930 Value ($000) $2,923 Avg Close Range
Q4 2023
Shares 52,417 Value ($000) $1,417 Avg Close Range
Q3 2023
Shares 75,704 Value ($000) $1,884 Avg Close Range
Q2 2023
Shares 11,055 Value ($000) $289 Avg Close Range
Q1 2023
Shares 204,554 Value ($000) $5,263 Avg Close Range
Q2 2022
Shares 278,623 Value ($000) $6,626 Avg Close Range
Q4 2021
Shares 375,990 Value ($000) $11,020 Avg Close Range
Q3 2021
Shares 36,307 Value ($000) $1,052 Avg Close Range
Q1 2021
Shares 159,284 Value ($000) $4,605 Avg Close Range
Q4 2020
Shares 221,933 Value ($000) $6,136 Avg Close Range
Q3 2020
Shares 163,374 Value ($000) $3,929 Avg Close Range
Q2 2020
Shares 359,232 Value ($000) $8,140 Avg Close Range
Q1 2020
Shares 550,511 Value ($000) $10,856 Avg Close Range
Q4 2019
Shares 137,055 Value ($000) $3,532 Avg Close Range
Q3 2019
Shares 97,966 Value ($000) $2,355 Avg Close Range
Q2 2019
Shares 66,331 Value ($000) $2,432 Avg Close Range
Q1 2019
Shares 209,933 Value ($000) $7,602 Avg Close Range
Q3 2018
Shares 173,648 Value ($000) $6,487 Avg Close Range
Q2 2018
Shares 209,462 Value ($000) $7,754 Avg Close Range
Q3 2016
Shares 11,132 Value ($000) $362 Avg Close Range
Q2 2016
Shares 30,062 Value ($000) $915 Avg Close Range
Q4 2015
Shares 14,799 Value ($000) $456 Avg Close Range
Q3 2015
Shares 17,157 Value ($000) $522 Avg Close Range
Q2 2015
Shares 20,975 Value ($000) $723 Avg Close Range
Q1 2015
Shares 162,736 Value ($000) $5,634 Avg Close Range