SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2025
Shares 20,569 Value ($000) $913 Avg Close — Range —
Q3 2025
Shares 20,569 Value ($000) $880 Avg Close — Range —
Q2 2025
Shares 20,569 Value ($000) $833 Avg Close — Range —
Q1 2025
Shares 46,566 Value ($000) $1,695 Avg Close — Range —
Q4 2024
Shares 6,190 Value ($000) $211 Avg Close — Range —
Q2 2024
Shares 7,901 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 310,561 Value ($000) $11,131 Avg Close — Range —
Q3 2023
Shares 467,790 Value ($000) $14,506 Avg Close — Range —
Q4 2022
Shares 18,588 Value ($000) $552 Avg Close — Range —
Q1 2022
Shares 17,563 Value ($000) $602 Avg Close — Range —
Q4 2021
Shares 36,832 Value ($000) $1,344 Avg Close — Range —
Q3 2019
Shares 143,576 Value ($000) $4,215 Avg Close — Range —
Q1 2019
Shares 1,501,875 Value ($000) $43,870 Avg Close — Range —
Q3 2018
Shares 715,696 Value ($000) $22,022 Avg Close — Range —
Q1 2018
Shares 167,497 Value ($000) $5,264 Avg Close — Range —
Q1 2017
Shares 18,095 Value ($000) $502 Avg Close — Range —
Q4 2016
Shares 8,558 Value ($000) $220 Avg Close — Range —
Q2 2016
Shares 61,443 Value ($000) $1,532 Avg Close — Range —
Q1 2016
Shares 125,748 Value ($000) $3,186 Avg Close — Range —
Q2 2015
Shares 11,564 Value ($000) $325 Avg Close — Range —
Q3 2014
Shares 14,158 Value ($000) $402 Avg Close — Range —