SPDR INDEX SHS FDS

Ticker: GII CUSIP: 78463X855 Class: S&P GBLINF ETF

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

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

Q1 2025
Shares 12,687 Value ($000) $787 Avg Close Range
Q4 2024
Shares 59,014 Value ($000) $3,492 Avg Close Range
Q1 2024
Shares 32,812 Value ($000) $1,777 Avg Close Range
Q4 2023
Shares 53,668 Value ($000) $2,871 Avg Close Range
Q3 2023
Shares 6,138 Value ($000) $302 Avg Close Range
Q1 2023
Shares 25,334 Value ($000) $1,380 Avg Close Range
Q4 2021
Shares 18,009 Value ($000) $977 Avg Close Range
Q3 2021
Shares 156,753 Value ($000) $8,267 Avg Close Range
Q4 2020
Shares 15,990 Value ($000) $798 Avg Close Range
Q3 2020
Shares 43,414 Value ($000) $1,930 Avg Close Range
Q2 2020
Shares 63,424 Value ($000) $2,775 Avg Close Range
Q1 2020
Shares 71,725 Value ($000) $2,800 Avg Close Range
Q4 2019
Shares 16,322 Value ($000) $898 Avg Close Range
Q2 2019
Shares 7,561 Value ($000) $402 Avg Close Range
Q3 2017
Shares 11,031 Value ($000) $573 Avg Close Range
Q2 2016
Shares 14,720 Value ($000) $687 Avg Close Range
Q1 2016
Shares 71,287 Value ($000) $3,208 Avg Close Range
Q4 2015
Shares 46,428 Value ($000) $1,929 Avg Close Range
Q3 2015
Shares 18,758 Value ($000) $803 Avg Close Range