SPDR SER TR

Ticker: SPSB CUSIP: 78464A474 Class: PORTFOLIO SHORT

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

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

Q2 2024
Shares 3,631,382 Value ($000) $107,852 Avg Close — Range —
Q1 2024
Shares 22,661 Value ($000) $675 Avg Close — Range —
Q3 2023
Shares 91,114 Value ($000) $2,671 Avg Close — Range —
Q2 2023
Shares 178,895 Value ($000) $5,267 Avg Close — Range —
Q1 2023
Shares 24,541 Value ($000) $727 Avg Close — Range —
Q3 2022
Shares 375,761 Value ($000) $10,980 Avg Close — Range —
Q2 2022
Shares 18,345 Value ($000) $545 Avg Close — Range —
Q1 2022
Shares 996,452 Value ($000) $30,023 Avg Close — Range —
Q2 2021
Shares 739,698 Value ($000) $23,153 Avg Close — Range —
Q2 2020
Shares 895,678 Value ($000) $28,071 Avg Close — Range —
Q1 2020
Shares 293,937 Value ($000) $8,892 Avg Close — Range —
Q3 2019
Shares 200,156 Value ($000) $6,175 Avg Close — Range —
Q2 2018
Shares 78,740 Value ($000) $2,375 Avg Close — Range —
Q1 2017
Shares 8,379 Value ($000) $256 Avg Close — Range —
Q3 2016
Shares 111,370 Value ($000) $3,427 Avg Close — Range —
Q3 2015
Shares 21,278 Value ($000) $649 Avg Close — Range —
Q2 2015
Shares 23,566 Value ($000) $721 Avg Close — Range —