SPDR SER TR

Ticker: XSW CUSIP: 78464A599 Class: COMP SOFTWARE

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

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

Q4 2025
Shares 3,678 Value ($000) $688 Avg Close Range
Q3 2025
Shares 6,192 Value ($000) $1,225 Avg Close Range
Q2 2025
Shares 4,394 Value ($000) $834 Avg Close Range
Q1 2025
Shares 6,955 Value ($000) $1,112 Avg Close Range
Q4 2024
Shares 4,799 Value ($000) $907 Avg Close Range
Q3 2024
Shares 7,311 Value ($000) $1,175 Avg Close Range
Q2 2024
Shares 5,561 Value ($000) $840 Avg Close Range
Q3 2023
Shares 3,277 Value ($000) $416 Avg Close Range
Q3 2022
Shares 6,149 Value ($000) $658 Avg Close Range
Q2 2022
Shares 4,900 Value ($000) $544 Avg Close Range
Q1 2022
Shares 3,310 Value ($000) $488 Avg Close Range
Q4 2021
Shares 2,360 Value ($000) $390 Avg Close Range
Q2 2021
Shares 6,700 Value ($000) $1,150 Avg Close Range
Q1 2021
Shares 2,249 Value ($000) $354 Avg Close Range
Q4 2020
Shares 10,869 Value ($000) $1,675 Avg Close Range
Q2 2020
Shares 2,492 Value ($000) $278 Avg Close Range
Q1 2020
Shares 2,667 Value ($000) $219 Avg Close Range
Q3 2019
Shares 4,289 Value ($000) $400 Avg Close Range
Q2 2019
Shares 6,317 Value ($000) $608 Avg Close Range
Q1 2019
Shares 29,179 Value ($000) $2,755 Avg Close Range
Q4 2018
Shares 70,971 Value ($000) $5,290 Avg Close Range
Q3 2018
Shares 17,787 Value ($000) $1,614 Avg Close Range
Q1 2016
Shares 43,503 Value ($000) $2,083 Avg Close Range
Q4 2015
Shares 27,221 Value ($000) $1,381 Avg Close Range
Q3 2015
Shares 46,392 Value ($000) $2,167 Avg Close Range