SPDR SERIES TRUST

Ticker: WIP CUSIP: 78464A490 Class: FTSE INT GVT ETF

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

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

Q4 2025
Shares 11,691 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 5,277 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 7,750 Value ($000) $310 Avg Close — Range —
Q3 2023
Shares 13,096 Value ($000) $510 Avg Close — Range —
Q2 2023
Shares 5,458 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 8,914 Value ($000) $385 Avg Close — Range —
Q4 2022
Shares 8,637 Value ($000) $356 Avg Close — Range —
Q3 2021
Shares 8,160 Value ($000) $444 Avg Close — Range —
Q2 2021
Shares 40,617 Value ($000) $2,292 Avg Close — Range —
Q1 2021
Shares 103,868 Value ($000) $5,768 Avg Close — Range —
Q1 2020
Shares 6,404 Value ($000) $312 Avg Close — Range —
Q4 2019
Shares 25,073 Value ($000) $1,382 Avg Close — Range —
Q3 2019
Shares 70,364 Value ($000) $3,849 Avg Close — Range —
Q2 2019
Shares 47,503 Value ($000) $2,640 Avg Close — Range —
Q4 2018
Shares 8,771 Value ($000) $456 Avg Close — Range —
Q3 2018
Shares 3,965 Value ($000) $209 Avg Close — Range —
Q2 2017
Shares 4,474 Value ($000) $249 Avg Close — Range —
Q4 2016
Shares 6,227 Value ($000) $324 Avg Close — Range —
Q4 2015
Shares 13,866 Value ($000) $699 Avg Close — Range —
Q3 2015
Shares 5,014 Value ($000) $261 Avg Close — Range —
Q4 2014
Shares 6,297 Value ($000) $359 Avg Close — Range —
Q3 2014
Shares 5,750 Value ($000) $338 Avg Close — Range —
Q1 2014
Shares 7,754 Value ($000) $466 Avg Close — Range —