SPDR SER TR

Ticker: SPBO CUSIP: 78464A144 Class: PORTFOLIO CRPORT

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

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

Q4 2025
Shares 59,841 Value ($000) $1,756 Avg Close Range
Q1 2025
Shares 293,050 Value ($000) $8,507 Avg Close Range
Q4 2024
Shares 203,417 Value ($000) $5,826 Avg Close Range
Q3 2024
Shares 6,247 Value ($000) $188 Avg Close Range
Q2 2024
Shares 15,818 Value ($000) $454 Avg Close Range
Q1 2024
Shares 29,980 Value ($000) $873 Avg Close Range
Q3 2023
Shares 821,541 Value ($000) $22,658 Avg Close Range
Q2 2023
Shares 8,575 Value ($000) $248 Avg Close Range
Q1 2023
Shares 40,822 Value ($000) $1,194 Avg Close Range
Q3 2022
Shares 49,568 Value ($000) $1,377 Avg Close Range
Q2 2022
Shares 62,199 Value ($000) $1,839 Avg Close Range
Q1 2022
Shares 124,986 Value ($000) $4,001 Avg Close Range
Q4 2021
Shares 75,305 Value ($000) $2,621 Avg Close Range
Q3 2021
Shares 17,065 Value ($000) $599 Avg Close Range
Q2 2021
Shares 81,213 Value ($000) $2,874 Avg Close Range
Q1 2021
Shares 127,361 Value ($000) $4,384 Avg Close Range
Q4 2020
Shares 340,317 Value ($000) $12,328 Avg Close Range
Q3 2020
Shares 128,946 Value ($000) $4,569 Avg Close Range
Q2 2020
Shares 103,794 Value ($000) $3,656 Avg Close Range
Q4 2019
Shares 72,414 Value ($000) $2,449 Avg Close Range
Q3 2019
Shares 34,597 Value ($000) $1,170 Avg Close Range
Q2 2019
Shares 42,118 Value ($000) $1,395 Avg Close Range
Q1 2019
Shares 45,993 Value ($000) $1,474 Avg Close Range
Q3 2018
Shares 7,100 Value ($000) $219 Avg Close Range
Q3 2017
Shares 59,698 Value ($000) $1,932 Avg Close Range
Q2 2017
Shares 53,795 Value ($000) $1,740 Avg Close Range