SPDR SER TR

Ticker: CWB CUSIP: 78464A359 Class: BBG CONV SEC ETF

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

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

Q3 2025
Shares 4,121 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 25,963 Value ($000) $2,146 Avg Close — Range —
Q1 2025
Shares 16,076 Value ($000) $1,232 Avg Close — Range —
Q4 2024
Shares 23,552 Value ($000) $1,834 Avg Close — Range —
Q3 2024
Shares 4,106 Value ($000) $314 Avg Close — Range —
Q2 2024
Shares 13,326 Value ($000) $960 Avg Close — Range —
Q1 2024
Shares 51,335 Value ($000) $3,750 Avg Close — Range —
Q4 2023
Shares 16,504 Value ($000) $1,191 Avg Close — Range —
Q3 2023
Shares 22,092 Value ($000) $1,498 Avg Close — Range —
Q1 2023
Shares 3,031 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 27,184 Value ($000) $1,749 Avg Close — Range —
Q3 2022
Shares 135,435 Value ($000) $8,573 Avg Close — Range —
Q2 2022
Shares 28,058 Value ($000) $1,811 Avg Close — Range —
Q1 2022
Shares 2,713 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 9,459 Value ($000) $785 Avg Close — Range —
Q4 2020
Shares 61,739 Value ($000) $5,111 Avg Close — Range —
Q2 2019
Shares 47,658 Value ($000) $2,520 Avg Close — Range —
Q4 2018
Shares 25,698 Value ($000) $1,202 Avg Close — Range —
Q4 2017
Shares 15,657 Value ($000) $792 Avg Close — Range —
Q4 2016
Shares 15,542 Value ($000) $709 Avg Close — Range —
Q2 2015
Shares 27,055 Value ($000) $1,287 Avg Close — Range —
Q3 2014
Shares 6,946 Value ($000) $345 Avg Close — Range —