SPDR SERIES TRUST

Ticker: BWX CUSIP: 78464A516 Class: BLOOMBERG INTL T

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

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

Q4 2025
Shares 43,118 Value ($000) $971 Avg Close — Range —
Q3 2025
Shares 39,820 Value ($000) $916 Avg Close — Range —
Q2 2025
Shares 22,167 Value ($000) $521 Avg Close — Range —
Q1 2025
Shares 17,046 Value ($000) $373 Avg Close — Range —
Q1 2024
Shares 11,394 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 22,234 Value ($000) $472 Avg Close — Range —
Q3 2022
Shares 38,647 Value ($000) $805 Avg Close — Range —
Q1 2022
Shares 97,787 Value ($000) $2,545 Avg Close — Range —
Q4 2021
Shares 10,150 Value ($000) $287 Avg Close — Range —
Q3 2021
Shares 32,702 Value ($000) $940 Avg Close — Range —
Q2 2021
Shares 45,336 Value ($000) $1,331 Avg Close — Range —
Q4 2020
Shares 150,992 Value ($000) $4,715 Avg Close — Range —
Q1 2020
Shares 32,986 Value ($000) $917 Avg Close — Range —
Q3 2019
Shares 51,577 Value ($000) $1,480 Avg Close — Range —
Q2 2019
Shares 11,773 Value ($000) $340 Avg Close — Range —
Q1 2019
Shares 73,452 Value ($000) $2,049 Avg Close — Range —
Q3 2018
Shares 22,618 Value ($000) $619 Avg Close — Range —
Q2 2018
Shares 18,698 Value ($000) $519 Avg Close — Range —
Q3 2017
Shares 42,190 Value ($000) $1,185 Avg Close — Range —
Q1 2017
Shares 11,381 Value ($000) $303 Avg Close — Range —
Q2 2016
Shares 18,450 Value ($000) $1,055 Avg Close — Range —
Q3 2015
Shares 5,970 Value ($000) $311 Avg Close — Range —