SPDR SER TR

Ticker: SLYV CUSIP: 78464A300 Class: S&P 600 SMCP VAL

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

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

Q4 2025
Shares 39,239 Value ($000) $3,570 Avg Close — Range —
Q3 2025
Shares 80,489 Value ($000) $7,135 Avg Close — Range —
Q2 2025
Shares 43,034 Value ($000) $3,432 Avg Close — Range —
Q1 2025
Shares 33,929 Value ($000) $2,660 Avg Close — Range —
Q4 2024
Shares 34,731 Value ($000) $3,030 Avg Close — Range —
Q3 2024
Shares 18,850 Value ($000) $1,637 Avg Close — Range —
Q2 2024
Shares 75,508 Value ($000) $5,913 Avg Close — Range —
Q1 2024
Shares 4,587 Value ($000) $381 Avg Close — Range —
Q4 2023
Shares 59,100 Value ($000) $4,924 Avg Close — Range —
Q3 2023
Shares 14,304 Value ($000) $1,035 Avg Close — Range —
Q2 2023
Shares 447 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 18,549 Value ($000) $1,413 Avg Close — Range —
Q4 2022
Shares 171,630 Value ($000) $12,738 Avg Close — Range —
Q3 2022
Shares 3,818 Value ($000) $256 Avg Close — Range —
Q2 2022
Shares 306,322 Value ($000) $22,181 Avg Close — Range —
Q4 2021
Shares 47,671 Value ($000) $4,039 Avg Close — Range —
Q2 2021
Shares 18,385 Value ($000) $1,576 Avg Close — Range —
Q1 2021
Shares 41,567 Value ($000) $3,408 Avg Close — Range —
Q2 2020
Shares 28,311 Value ($000) $1,391 Avg Close — Range —
Q1 2020
Shares 15,402 Value ($000) $629 Avg Close — Range —
Q4 2019
Shares 23,589 Value ($000) $1,550 Avg Close — Range —
Q2 2019
Shares 33,456 Value ($000) $2,030 Avg Close — Range —
Q1 2017
Shares 27,274 Value ($000) $3,219 Avg Close — Range —
Q2 2015
Shares 24,836 Value ($000) $2,633 Avg Close — Range —
Q1 2015
Shares 30,589 Value ($000) $3,271 Avg Close — Range —