SPDR SERIES TRUST

Ticker: RWR CUSIP: 78464A607 Class: DJ REIT ETF

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

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

Q2 2025
Shares 2,981 Value ($000) $287 Avg Close Range
Q1 2025
Shares 39,726 Value ($000) $3,938 Avg Close Range
Q4 2024
Shares 32,907 Value ($000) $3,253 Avg Close Range
Q3 2024
Shares 24,326 Value ($000) $2,596 Avg Close Range
Q2 2024
Shares 1,709 Value ($000) $159 Avg Close Range
Q1 2024
Shares 38,562 Value ($000) $3,634 Avg Close Range
Q4 2023
Shares 9,056 Value ($000) $863 Avg Close Range
Q3 2023
Shares 91,334 Value ($000) $7,575 Avg Close Range
Q2 2023
Shares 190 Value ($000) $17 Avg Close Range
Q1 2023
Shares 993 Value ($000) $88 Avg Close Range
Q3 2022
Shares 31,210 Value ($000) $2,630 Avg Close Range
Q2 2022
Shares 22,569 Value ($000) $2,146 Avg Close Range
Q1 2022
Shares 10,722 Value ($000) $1,258 Avg Close Range
Q4 2021
Shares 54,985 Value ($000) $6,717 Avg Close Range
Q3 2021
Shares 66,125 Value ($000) $6,972 Avg Close Range
Q2 2021
Shares 36,228 Value ($000) $3,800 Avg Close Range
Q1 2021
Shares 25,724 Value ($000) $2,435 Avg Close Range
Q3 2020
Shares 26,650 Value ($000) $2,078 Avg Close Range
Q2 2020
Shares 2,808 Value ($000) $219 Avg Close Range
Q4 2019
Shares 22,162 Value ($000) $2,261 Avg Close Range
Q2 2019
Shares 11,050 Value ($000) $1,092 Avg Close Range
Q1 2019
Shares 13,797 Value ($000) $1,365 Avg Close Range
Q4 2018
Shares 17,849 Value ($000) $1,535 Avg Close Range
Q1 2018
Shares 39,805 Value ($000) $3,429 Avg Close Range
Q3 2017
Shares 42,369 Value ($000) $3,920 Avg Close Range
Q2 2017
Shares 10,212 Value ($000) $950 Avg Close Range
Q1 2017
Shares 29,643 Value ($000) $2,735 Avg Close Range
Q3 2016
Shares 2,427 Value ($000) $236 Avg Close Range
Q4 2015
Shares 10,251 Value ($000) $939 Avg Close Range
Q3 2015
Shares 27,494 Value ($000) $2,369 Avg Close Range
Q3 2014
Shares 3,064 Value ($000) $245 Avg Close Range