SPDR SER TR

Ticker: XHE CUSIP: 78464A581 Class: HLTH CR EQUIP

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

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

Q4 2025
Shares 7,206 Value ($000) $636 Avg Close Range
Q3 2025
Shares 11,896 Value ($000) $937 Avg Close Range
Q2 2025
Shares 23,552 Value ($000) $1,913 Avg Close Range
Q1 2025
Shares 7,360 Value ($000) $605 Avg Close Range
Q4 2024
Shares 6,724 Value ($000) $595 Avg Close Range
Q3 2024
Shares 11,772 Value ($000) $1,065 Avg Close Range
Q2 2024
Shares 30,721 Value ($000) $2,593 Avg Close Range
Q1 2024
Shares 3,818 Value ($000) $336 Avg Close Range
Q4 2023
Shares 12,963 Value ($000) $1,092 Avg Close Range
Q3 2023
Shares 20,164 Value ($000) $1,574 Avg Close Range
Q2 2023
Shares 1,075 Value ($000) $106 Avg Close Range
Q1 2023
Shares 12,998 Value ($000) $1,217 Avg Close Range
Q4 2022
Shares 1,950 Value ($000) $175 Avg Close Range
Q3 2022
Shares 11,220 Value ($000) $957 Avg Close Range
Q2 2022
Shares 9,272 Value ($000) $787 Avg Close Range
Q1 2022
Shares 24,217 Value ($000) $2,713 Avg Close Range
Q3 2021
Shares 15,043 Value ($000) $1,882 Avg Close Range
Q1 2021
Shares 24,931 Value ($000) $2,982 Avg Close Range
Q4 2020
Shares 5,311 Value ($000) $605 Avg Close Range
Q3 2020
Shares 14,714 Value ($000) $1,433 Avg Close Range
Q2 2020
Shares 16,919 Value ($000) $1,513 Avg Close Range
Q3 2019
Shares 17,504 Value ($000) $1,367 Avg Close Range
Q2 2019
Shares 16,348 Value ($000) $1,338 Avg Close Range
Q4 2018
Shares 10,892 Value ($000) $763 Avg Close Range
Q2 2017
Shares 5,472 Value ($000) $336 Avg Close Range
Q1 2017
Shares 31,898 Value ($000) $1,795 Avg Close Range
Q2 2016
Shares 30,822 Value ($000) $1,454 Avg Close Range
Q1 2016
Shares 35,490 Value ($000) $1,510 Avg Close Range