SPDR SER TR

Ticker: SLYG CUSIP: 78464A201 Class: S&P 600 SMCP GRW

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

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

Q4 2025
Shares 7,500 Value ($000) $706 Avg Close Range
Q2 2025
Shares 20,375 Value ($000) $1,808 Avg Close Range
Q1 2025
Shares 3,738 Value ($000) $310 Avg Close Range
Q2 2024
Shares 7,158 Value ($000) $615 Avg Close Range
Q1 2024
Shares 44,583 Value ($000) $3,889 Avg Close Range
Q4 2023
Shares 1,034 Value ($000) $86 Avg Close Range
Q3 2023
Shares 4,896 Value ($000) $359 Avg Close Range
Q2 2023
Shares 2,380 Value ($000) $183 Avg Close Range
Q1 2023
Shares 4,404 Value ($000) $325 Avg Close Range
Q4 2022
Shares 1,445 Value ($000) $104 Avg Close Range
Q2 2022
Shares 602,656 Value ($000) $42,487 Avg Close Range
Q1 2022
Shares 10,223 Value ($000) $857 Avg Close Range
Q3 2021
Shares 34,574 Value ($000) $3,012 Avg Close Range
Q1 2021
Shares 20,098 Value ($000) $1,725 Avg Close Range
Q3 2020
Shares 98,948 Value ($000) $5,841 Avg Close Range
Q2 2020
Shares 77,859 Value ($000) $4,421 Avg Close Range
Q4 2019
Shares 15,003 Value ($000) $968 Avg Close Range
Q3 2019
Shares 199,784 Value ($000) $11,905 Avg Close Range
Q2 2019
Shares 11,543 Value ($000) $703 Avg Close Range
Q1 2018
Shares 13,572 Value ($000) $3,157 Avg Close Range
Q2 2017
Shares 950 Value ($000) $205 Avg Close Range
Q3 2015
Shares 22,092 Value ($000) $3,855 Avg Close Range
Q1 2015
Shares 5,700 Value ($000) $1,077 Avg Close Range