SPDR SERIES TRUST

Ticker: XHS CUSIP: 78464A573 Class: HLTH CARE SVCS

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

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

Q4 2025
Shares 8,177 Value ($000) $874 Avg Close Range
Q2 2025
Shares 3,900 Value ($000) $388 Avg Close Range
Q1 2025
Shares 5,118 Value ($000) $502 Avg Close Range
Q4 2024
Shares 9,735 Value ($000) $878 Avg Close Range
Q3 2024
Shares 2,577 Value ($000) $250 Avg Close Range
Q1 2024
Shares 7,832 Value ($000) $743 Avg Close Range
Q3 2023
Shares 10,573 Value ($000) $880 Avg Close Range
Q1 2023
Shares 6,824 Value ($000) $590 Avg Close Range
Q4 2022
Shares 17,365 Value ($000) $1,472 Avg Close Range
Q3 2022
Shares 10,443 Value ($000) $917 Avg Close Range
Q2 2022
Shares 9,048 Value ($000) $744 Avg Close Range
Q4 2021
Shares 11,915 Value ($000) $1,263 Avg Close Range
Q2 2021
Shares 4,270 Value ($000) $488 Avg Close Range
Q3 2020
Shares 7,985 Value ($000) $618 Avg Close Range
Q2 2020
Shares 5,093 Value ($000) $347 Avg Close Range
Q1 2020
Shares 4,175 Value ($000) $241 Avg Close Range
Q4 2019
Shares 5,287 Value ($000) $384 Avg Close Range
Q3 2019
Shares 8,266 Value ($000) $515 Avg Close Range
Q1 2019
Shares 31,122 Value ($000) $2,007 Avg Close Range
Q4 2018
Shares 21,080 Value ($000) $1,319 Avg Close Range
Q3 2018
Shares 3,980 Value ($000) $305 Avg Close Range
Q1 2018
Shares 3,758 Value ($000) $237 Avg Close Range
Q4 2017
Shares 5,166 Value ($000) $318 Avg Close Range
Q2 2017
Shares 20,607 Value ($000) $1,327 Avg Close Range
Q1 2017
Shares 32,263 Value ($000) $1,875 Avg Close Range
Q4 2016
Shares 20,052 Value ($000) $1,052 Avg Close Range
Q3 2016
Shares 29,752 Value ($000) $1,639 Avg Close Range
Q4 2015
Shares 16,189 Value ($000) $929 Avg Close Range
Q3 2015
Shares 44,749 Value ($000) $2,553 Avg Close Range