SPDR SER TR

Ticker: SPYV CUSIP: 78464A508 Class: PRTFLO S&P500 VL

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

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

Q4 2025
Shares 18,908 Value ($000) $1,074 Avg Close — Range —
Q3 2025
Shares 104,332 Value ($000) $5,773 Avg Close — Range —
Q2 2025
Shares 256,973 Value ($000) $13,450 Avg Close — Range —
Q1 2025
Shares 29,722 Value ($000) $1,518 Avg Close — Range —
Q4 2024
Shares 70,160 Value ($000) $3,588 Avg Close — Range —
Q3 2024
Shares 64,853 Value ($000) $3,428 Avg Close — Range —
Q2 2024
Shares 8,978 Value ($000) $438 Avg Close — Range —
Q1 2024
Shares 6,860 Value ($000) $344 Avg Close — Range —
Q2 2023
Shares 45,034 Value ($000) $1,945 Avg Close — Range —
Q1 2023
Shares 142,206 Value ($000) $5,791 Avg Close — Range —
Q4 2022
Shares 20,172 Value ($000) $784 Avg Close — Range —
Q3 2022
Shares 31,347 Value ($000) $1,081 Avg Close — Range —
Q2 2022
Shares 75,423 Value ($000) $2,777 Avg Close — Range —
Q1 2022
Shares 32,492 Value ($000) $1,357 Avg Close — Range —
Q1 2021
Shares 22,111 Value ($000) $838 Avg Close — Range —
Q4 2020
Shares 26,174 Value ($000) $900 Avg Close — Range —
Q3 2020
Shares 30,205 Value ($000) $912 Avg Close — Range —
Q2 2020
Shares 32,329 Value ($000) $937 Avg Close — Range —
Q4 2019
Shares 88,416 Value ($000) $3,087 Avg Close — Range —
Q3 2019
Shares 140,486 Value ($000) $4,490 Avg Close — Range —
Q4 2018
Shares 24,859 Value ($000) $675 Avg Close — Range —
Q1 2017
Shares 12,344 Value ($000) $1,392 Avg Close — Range —
Q2 2015
Shares 2,810 Value ($000) $281 Avg Close — Range —
Q1 2015
Shares 42,848 Value ($000) $4,302 Avg Close — Range —