SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

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

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

Q3 2025
Shares 361,727 Value ($000) $8,117 Avg Close — Range —
Q4 2024
Shares 269,225 Value ($000) $5,802 Avg Close — Range —
Q3 2024
Shares 118,182 Value ($000) $2,663 Avg Close — Range —
Q2 2024
Shares 28,234 Value ($000) $609 Avg Close — Range —
Q1 2024
Shares 1,304 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 16,017 Value ($000) $353 Avg Close — Range —
Q3 2023
Shares 294,257 Value ($000) $6,121 Avg Close — Range —
Q1 2023
Shares 90,077 Value ($000) $1,998 Avg Close — Range —
Q4 2022
Shares 51,597 Value ($000) $1,120 Avg Close — Range —
Q3 2022
Shares 345,264 Value ($000) $7,406 Avg Close — Range —
Q2 2022
Shares 36,020 Value ($000) $823 Avg Close — Range —
Q1 2022
Shares 22,056 Value ($000) $528 Avg Close — Range —
Q3 2021
Shares 615,325 Value ($000) $15,826 Avg Close — Range —
Q2 2021
Shares 262,951 Value ($000) $6,800 Avg Close — Range —
Q1 2021
Shares 881,158 Value ($000) $22,848 Avg Close — Range —
Q4 2020
Shares 1,803,807 Value ($000) $47,657 Avg Close — Range —
Q3 2020
Shares 1,084,543 Value ($000) $28,892 Avg Close — Range —
Q2 2020
Shares 142,053 Value ($000) $3,806 Avg Close — Range —
Q1 2020
Shares 1,674,800 Value ($000) $44,700 Avg Close — Range —
Q4 2019
Shares 36,751 Value ($000) $960 Avg Close — Range —
Q1 2019
Shares 34,704 Value ($000) $896 Avg Close — Range —
Q2 2018
Shares 49,090 Value ($000) $1,245 Avg Close — Range —
Q1 2017
Shares 15,832 Value ($000) $417 Avg Close — Range —
Q4 2016
Shares 16,940 Value ($000) $445 Avg Close — Range —