SPDR SER TR

Ticker: SPYG CUSIP: 78464A409 Class: PRTFLO S&P500 GW

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

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

Q2 2025
Shares 156,994 Value ($000) $14,965 Avg Close Range
Q1 2025
Shares 46,415 Value ($000) $3,730 Avg Close Range
Q4 2024
Shares 426 Value ($000) $37 Avg Close Range
Q3 2024
Shares 24,883 Value ($000) $2,064 Avg Close Range
Q2 2024
Shares 62,151 Value ($000) $4,980 Avg Close Range
Q1 2024
Shares 159,445 Value ($000) $11,663 Avg Close Range
Q4 2023
Shares 138,331 Value ($000) $9,000 Avg Close Range
Q3 2023
Shares 29,539 Value ($000) $1,751 Avg Close Range
Q2 2023
Shares 54,370 Value ($000) $3,317 Avg Close Range
Q1 2023
Shares 52,799 Value ($000) $2,923 Avg Close Range
Q4 2022
Shares 27,228 Value ($000) $1,380 Avg Close Range
Q3 2022
Shares 90,460 Value ($000) $4,532 Avg Close Range
Q2 2022
Shares 21,894 Value ($000) $1,145 Avg Close Range
Q4 2021
Shares 32,106 Value ($000) $2,327 Avg Close Range
Q3 2021
Shares 15,753 Value ($000) $1,009 Avg Close Range
Q2 2021
Shares 18,297 Value ($000) $1,152 Avg Close Range
Q2 2020
Shares 29,215 Value ($000) $1,312 Avg Close Range
Q3 2019
Shares 21,088 Value ($000) $820 Avg Close Range
Q2 2019
Shares 108,763 Value ($000) $4,212 Avg Close Range
Q4 2018
Shares 23,656 Value ($000) $769 Avg Close Range
Q2 2018
Shares 31,524 Value ($000) $1,107 Avg Close Range
Q4 2016
Shares 35,489 Value ($000) $3,738 Avg Close Range
Q3 2016
Shares 19,350 Value ($000) $2,036 Avg Close Range
Q1 2016
Shares 36,148 Value ($000) $3,634 Avg Close Range
Q3 2015
Shares 15,718 Value ($000) $1,466 Avg Close Range
Q2 2015
Shares 7,162 Value ($000) $706 Avg Close Range
Q4 2014
Shares 17,292 Value ($000) $1,671 Avg Close Range