SPDR SER TR

Ticker: SPLB CUSIP: 78464A367 Class: PORTFOLIO LN COR

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

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

Q4 2025
Shares 105,417 Value ($000) $2,380 Avg Close — Range —
Q1 2025
Shares 88,710 Value ($000) $2,002 Avg Close — Range —
Q4 2024
Shares 94,237 Value ($000) $2,095 Avg Close — Range —
Q3 2024
Shares 168,330 Value ($000) $4,067 Avg Close — Range —
Q2 2024
Shares 147,463 Value ($000) $3,325 Avg Close — Range —
Q1 2024
Shares 600 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 13,272 Value ($000) $282 Avg Close — Range —
Q4 2022
Shares 46,444 Value ($000) $1,043 Avg Close — Range —
Q3 2022
Shares 336,900 Value ($000) $7,328 Avg Close — Range —
Q2 2022
Shares 70,861 Value ($000) $1,707 Avg Close — Range —
Q1 2022
Shares 13,777 Value ($000) $383 Avg Close — Range —
Q4 2021
Shares 772,963 Value ($000) $24,333 Avg Close — Range —
Q1 2021
Shares 1,376,176 Value ($000) $41,519 Avg Close — Range —
Q3 2020
Shares 426,312 Value ($000) $13,548 Avg Close — Range —
Q2 2020
Shares 295,198 Value ($000) $9,358 Avg Close — Range —
Q1 2020
Shares 104,747 Value ($000) $2,982 Avg Close — Range —
Q4 2019
Shares 165,108 Value ($000) $4,971 Avg Close — Range —
Q2 2019
Shares 711,905 Value ($000) $20,467 Avg Close — Range —
Q4 2018
Shares 305,626 Value ($000) $7,757 Avg Close — Range —
Q3 2018
Shares 68,354 Value ($000) $1,789 Avg Close — Range —
Q2 2018
Shares 179,609 Value ($000) $4,691 Avg Close — Range —
Q1 2017
Shares 10,567 Value ($000) $424 Avg Close — Range —
Q4 2015
Shares 14,257 Value ($000) $536 Avg Close — Range —