SPDR SER TR

Ticker: XTN CUSIP: 78464A532 Class: S&P TRANSN ETF

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

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

Q4 2025
Shares 4,697 Value ($000) $429 Avg Close Range
Q3 2025
Shares 2,615 Value ($000) $219 Avg Close Range
Q2 2025
Shares 2,772 Value ($000) $223 Avg Close Range
Q4 2024
Shares 6,093 Value ($000) $528 Avg Close Range
Q3 2024
Shares 9,298 Value ($000) $767 Avg Close Range
Q1 2024
Shares 5,075 Value ($000) $430 Avg Close Range
Q4 2023
Shares 11,736 Value ($000) $980 Avg Close Range
Q3 2023
Shares 15,381 Value ($000) $1,152 Avg Close Range
Q1 2023
Shares 4,146 Value ($000) $300 Avg Close Range
Q4 2022
Shares 22,476 Value ($000) $1,511 Avg Close Range
Q3 2022
Shares 22,788 Value ($000) $1,450 Avg Close Range
Q1 2022
Shares 2,840 Value ($000) $253 Avg Close Range
Q2 2021
Shares 9,256 Value ($000) $786 Avg Close Range
Q2 2020
Shares 7,411 Value ($000) $392 Avg Close Range
Q4 2019
Shares 14,926 Value ($000) $960 Avg Close Range
Q3 2019
Shares 9,926 Value ($000) $606 Avg Close Range
Q2 2019
Shares 12,801 Value ($000) $784 Avg Close Range
Q1 2019
Shares 22,818 Value ($000) $1,379 Avg Close Range
Q4 2018
Shares 74,775 Value ($000) $3,996 Avg Close Range
Q3 2018
Shares 40,247 Value ($000) $2,703 Avg Close Range
Q2 2018
Shares 29,046 Value ($000) $1,833 Avg Close Range
Q3 2017
Shares 9,038 Value ($000) $543 Avg Close Range
Q1 2017
Shares 21,562 Value ($000) $1,140 Avg Close Range
Q4 2016
Shares 6,402 Value ($000) $346 Avg Close Range
Q2 2016
Shares 37,816 Value ($000) $1,649 Avg Close Range
Q4 2015
Shares 43,363 Value ($000) $1,858 Avg Close Range
Q3 2015
Shares 35,380 Value ($000) $1,548 Avg Close Range
Q2 2015
Shares 42,635 Value ($000) $4,130 Avg Close Range
Q1 2015
Shares 17,953 Value ($000) $1,911 Avg Close Range