SPDR SER TR

Ticker: SPAB CUSIP: 78464A649 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 490,966 Value ($000) $12,642 Avg Close — Range —
Q1 2025
Shares 47,293 Value ($000) $1,208 Avg Close — Range —
Q3 2024
Shares 817,469 Value ($000) $21,369 Avg Close — Range —
Q2 2024
Shares 78,320 Value ($000) $1,965 Avg Close — Range —
Q3 2023
Shares 461,784 Value ($000) $11,240 Avg Close — Range —
Q1 2023
Shares 81,077 Value ($000) $2,091 Avg Close — Range —
Q4 2022
Shares 10,057 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 241,142 Value ($000) $6,016 Avg Close — Range —
Q2 2022
Shares 229,685 Value ($000) $6,052 Avg Close — Range —
Q1 2022
Shares 642,085 Value ($000) $17,844 Avg Close — Range —
Q4 2021
Shares 547,810 Value ($000) $16,226 Avg Close — Range —
Q3 2021
Shares 851,160 Value ($000) $25,407 Avg Close — Range —
Q2 2021
Shares 512,089 Value ($000) $15,368 Avg Close — Range —
Q1 2021
Shares 812,577 Value ($000) $24,093 Avg Close — Range —
Q2 2020
Shares 1,202,682 Value ($000) $37,115 Avg Close — Range —
Q1 2020
Shares 2,981,791 Value ($000) $90,110 Avg Close — Range —
Q4 2019
Shares 296,677 Value ($000) $8,716 Avg Close — Range —
Q3 2019
Shares 489,491 Value ($000) $14,509 Avg Close — Range —
Q2 2019
Shares 223,113 Value ($000) $6,508 Avg Close — Range —
Q4 2018
Shares 79,407 Value ($000) $2,211 Avg Close — Range —
Q2 2017
Shares 26,187 Value ($000) $1,510 Avg Close — Range —
Q1 2017
Shares 45,837 Value ($000) $2,618 Avg Close — Range —
Q4 2016
Shares 9,687 Value ($000) $551 Avg Close — Range —