SPDR SERIES TRUST

CUSIP: 78464A417 Class: COM

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

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

Q1 2019
Shares 65,098 Value ($000) $2,342 Avg Close — Range —
Q4 2018
Shares 70,015 Value ($000) $2,352 Avg Close — Range —
Q3 2018
Shares 21,847 Value ($000) $788 Avg Close — Range —
Q2 2018
Shares 28,608 Value ($000) $1,015 Avg Close — Range —
Q1 2018
Shares 35,572 Value ($000) $1,275 Avg Close — Range —
Q4 2017
Shares 74,769 Value ($000) $2,746 Avg Close — Range —
Q3 2017
Shares 84,068 Value ($000) $3,137 Avg Close — Range —
Q1 2017
Shares 44,519 Value ($000) $1,644 Avg Close — Range —
Q4 2016
Shares 218,210 Value ($000) $7,954 Avg Close — Range —
Q3 2016
Shares 29,235 Value ($000) $1,074 Avg Close — Range —
Q2 2016
Shares 21,146 Value ($000) $755 Avg Close — Range —
Q1 2016
Shares 119,295 Value ($000) $4,086 Avg Close — Range —
Q4 2015
Shares 99,570 Value ($000) $3,376 Avg Close — Range —
Q2 2015
Shares 4,986 Value ($000) $192 Avg Close — Range —
Q1 2015
Shares 59,324 Value ($000) $2,327 Avg Close — Range —
Q4 2014
Shares 79,110 Value ($000) $3,054 Avg Close — Range —