SPDR SERIES TRUST

Ticker: IBND CUSIP: 78464A151 Class: BLOOMBERG INTL

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

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

Q4 2024
Shares 11,594 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 9,038 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 17,972 Value ($000) $538 Avg Close — Range —
Q3 2023
Shares 20,410 Value ($000) $554 Avg Close — Range —
Q2 2023
Shares 21,857 Value ($000) $620 Avg Close — Range —
Q1 2023
Shares 17,742 Value ($000) $506 Avg Close — Range —
Q4 2022
Shares 11,259 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 27,204 Value ($000) $683 Avg Close — Range —
Q2 2022
Shares 35,340 Value ($000) $992 Avg Close — Range —
Q1 2022
Shares 91,239 Value ($000) $2,910 Avg Close — Range —
Q1 2021
Shares 157,648 Value ($000) $5,649 Avg Close — Range —
Q4 2020
Shares 42,649 Value ($000) $1,616 Avg Close — Range —
Q3 2020
Shares 9,762 Value ($000) $347 Avg Close — Range —
Q2 2020
Shares 66,958 Value ($000) $2,251 Avg Close — Range —
Q1 2020
Shares 146,623 Value ($000) $4,557 Avg Close — Range —
Q4 2019
Shares 37,114 Value ($000) $1,268 Avg Close — Range —
Q3 2019
Shares 35,736 Value ($000) $1,190 Avg Close — Range —
Q1 2019
Shares 22,320 Value ($000) $740 Avg Close — Range —
Q4 2018
Shares 22,890 Value ($000) $754 Avg Close — Range —
Q2 2018
Shares 6,845 Value ($000) $231 Avg Close — Range —
Q1 2017
Shares 25,786 Value ($000) $807 Avg Close — Range —
Q3 2016
Shares 87,915 Value ($000) $2,938 Avg Close — Range —