SPDR SER TR

Ticker: XNTK CUSIP: 78464A102 Class: ETF

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

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

Q3 2025
Shares 11,544 Value ($000) $3,143 Avg Close Range
Q2 2025
Shares 4,411 Value ($000) $1,047 Avg Close Range
Q1 2025
Shares 1,859 Value ($000) $357 Avg Close Range
Q3 2024
Shares 3,743 Value ($000) $739 Avg Close Range
Q2 2024
Shares 3,923 Value ($000) $766 Avg Close Range
Q4 2023
Shares 4,957 Value ($000) $814 Avg Close Range
Q3 2023
Shares 3,466 Value ($000) $473 Avg Close Range
Q1 2023
Shares 3,966 Value ($000) $481 Avg Close Range
Q4 2022
Shares 8,221 Value ($000) $796 Avg Close Range
Q3 2022
Shares 19,303 Value ($000) $1,817 Avg Close Range
Q1 2022
Shares 20,837 Value ($000) $2,897 Avg Close Range
Q4 2021
Shares 13,049 Value ($000) $2,162 Avg Close Range
Q3 2021
Shares 8,608 Value ($000) $1,346 Avg Close Range
Q1 2021
Shares 1,776 Value ($000) $257 Avg Close Range
Q4 2020
Shares 8,503 Value ($000) $1,202 Avg Close Range
Q2 2020
Shares 14,622 Value ($000) $1,453 Avg Close Range
Q1 2020
Shares 41,529 Value ($000) $3,040 Avg Close Range
Q3 2019
Shares 18,176 Value ($000) $1,322 Avg Close Range
Q1 2019
Shares 3,788 Value ($000) $270 Avg Close Range
Q3 2018
Shares 16,846 Value ($000) $1,591 Avg Close Range
Q2 2018
Shares 11,380 Value ($000) $1,062 Avg Close Range
Q1 2018
Shares 4,861 Value ($000) $432 Avg Close Range
Q4 2017
Shares 3,681 Value ($000) $309 Avg Close Range
Q3 2016
Shares 8,099 Value ($000) $485 Avg Close Range
Q4 2015
Shares 8,377 Value ($000) $453 Avg Close Range