SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2024
Shares 10,823 Value ($000) $1,795 Avg Close Range
Q3 2024
Shares 2,006 Value ($000) $316 Avg Close Range
Q3 2023
Shares 13,843 Value ($000) $1,552 Avg Close Range
Q2 2023
Shares 2,355 Value ($000) $286 Avg Close Range
Q1 2023
Shares 2,753 Value ($000) $322 Avg Close Range
Q3 2022
Shares 11,443 Value ($000) $1,049 Avg Close Range
Q2 2022
Shares 21,137 Value ($000) $2,127 Avg Close Range
Q4 2021
Shares 3,075 Value ($000) $358 Avg Close Range
Q3 2021
Shares 17,914 Value ($000) $2,137 Avg Close Range
Q2 2021
Shares 8,913 Value ($000) $1,179 Avg Close Range
Q4 2020
Shares 8,570 Value ($000) $983 Avg Close Range
Q3 2020
Shares 10,351 Value ($000) $904 Avg Close Range
Q2 2020
Shares 21,889 Value ($000) $1,919 Avg Close Range
Q1 2020
Shares 20,087 Value ($000) $1,528 Avg Close Range
Q4 2019
Shares 4,524 Value ($000) $494 Avg Close Range
Q3 2019
Shares 17,790 Value ($000) $1,901 Avg Close Range
Q4 2018
Shares 19,965 Value ($000) $1,576 Avg Close Range
Q2 2018
Shares 4,205 Value ($000) $366 Avg Close Range
Q1 2018
Shares 23,237 Value ($000) $2,019 Avg Close Range
Q1 2017
Shares 24,533 Value ($000) $1,640 Avg Close Range
Q4 2016
Shares 3,358 Value ($000) $213 Avg Close Range
Q1 2016
Shares 10,895 Value ($000) $568 Avg Close Range
Q4 2015
Shares 41,766 Value ($000) $2,209 Avg Close Range
Q3 2015
Shares 46,489 Value ($000) $2,320 Avg Close Range
Q2 2015
Shares 7,491 Value ($000) $856 Avg Close Range