SPDR SERIES TRUST

Ticker: BWZ CUSIP: 78464A334 Class: BLOOMBERG SHORT

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

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

Q2 2024
Shares 17,733 Value ($000) $455 Avg Close Range
Q2 2023
Shares 15,135 Value ($000) $404 Avg Close Range
Q4 2020
Shares 42,547 Value ($000) $1,396 Avg Close Range
Q3 2020
Shares 25,983 Value ($000) $816 Avg Close Range
Q2 2020
Shares 89,816 Value ($000) $2,740 Avg Close Range
Q1 2020
Shares 135,050 Value ($000) $4,006 Avg Close Range
Q4 2019
Shares 101,863 Value ($000) $3,144 Avg Close Range
Q3 2019
Shares 39,847 Value ($000) $1,207 Avg Close Range
Q4 2018
Shares 44,305 Value ($000) $1,360 Avg Close Range
Q2 2018
Shares 13,718 Value ($000) $429 Avg Close Range
Q1 2015
Shares 6,953 Value ($000) $211 Avg Close Range