SPDR SER TR

Ticker: VLU CUSIP: 78464A128 Class: SPDR S&P1500VL

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

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

Q3 2025
Shares 11,575 Value ($000) $2,363 Avg Close — Range —
Q1 2024
Shares 6,970 Value ($000) $1,222 Avg Close — Range —
Q2 2023
Shares 3,468 Value ($000) $515 Avg Close — Range —
Q1 2023
Shares 10,094 Value ($000) $1,434 Avg Close — Range —
Q3 2022
Shares 8,633 Value ($000) $1,087 Avg Close — Range —
Q2 2022
Shares 16,760 Value ($000) $2,244 Avg Close — Range —
Q1 2022
Shares 4,360 Value ($000) $676 Avg Close — Range —
Q3 2021
Shares 13,893 Value ($000) $2,009 Avg Close — Range —
Q2 2021
Shares 2,561 Value ($000) $375 Avg Close — Range —
Q1 2021
Shares 9,555 Value ($000) $1,326 Avg Close — Range —
Q1 2020
Shares 19,397 Value ($000) $1,597 Avg Close — Range —
Q3 2019
Shares 5,784 Value ($000) $608 Avg Close — Range —
Q2 2019
Shares 8,491 Value ($000) $882 Avg Close — Range —
Q1 2019
Shares 22,912 Value ($000) $2,325 Avg Close — Range —
Q4 2018
Shares 55,772 Value ($000) $5,119 Avg Close — Range —
Q3 2018
Shares 23,931 Value ($000) $2,568 Avg Close — Range —
Q4 2017
Shares 3,507 Value ($000) $358 Avg Close — Range —
Q1 2017
Shares 12,924 Value ($000) $1,175 Avg Close — Range —
Q4 2016
Shares 28,506 Value ($000) $2,513 Avg Close — Range —