SPDR SER TR

Ticker: SPTI CUSIP: 78464A672 Class: PORTFLI INTRMDIT

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

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

Q1 2025
Shares 25,216 Value ($000) $721 Avg Close — Range —
Q4 2024
Shares 7,947 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 101,998 Value ($000) $2,964 Avg Close — Range —
Q1 2024
Shares 15,359 Value ($000) $433 Avg Close — Range —
Q3 2023
Shares 16,029 Value ($000) $441 Avg Close — Range —
Q1 2023
Shares 24,183 Value ($000) $700 Avg Close — Range —
Q3 2022
Shares 363,472 Value ($000) $10,224 Avg Close — Range —
Q2 2022
Shares 1,207,918 Value ($000) $35,597 Avg Close — Range —
Q4 2021
Shares 74,473 Value ($000) $2,387 Avg Close — Range —
Q3 2021
Shares 93,458 Value ($000) $3,020 Avg Close — Range —
Q2 2021
Shares 156,991 Value ($000) $5,083 Avg Close — Range —
Q1 2021
Shares 300,155 Value ($000) $9,629 Avg Close — Range —
Q4 2020
Shares 41,141 Value ($000) $1,360 Avg Close — Range —
Q3 2020
Shares 115,478 Value ($000) $3,838 Avg Close — Range —
Q2 2020
Shares 93,469 Value ($000) $3,105 Avg Close — Range —
Q1 2020
Shares 192,742 Value ($000) $6,386 Avg Close — Range —
Q3 2019
Shares 461,863 Value ($000) $14,442 Avg Close — Range —
Q2 2019
Shares 35,671 Value ($000) $2,204 Avg Close — Range —
Q1 2019
Shares 74,610 Value ($000) $4,506 Avg Close — Range —
Q4 2017
Shares 3,506 Value ($000) $208 Avg Close — Range —
Q2 2017
Shares 36,594 Value ($000) $2,197 Avg Close — Range —
Q1 2017
Shares 33,066 Value ($000) $1,980 Avg Close — Range —
Q4 2016
Shares 28,344 Value ($000) $1,691 Avg Close — Range —
Q1 2016
Shares 55,563 Value ($000) $3,393 Avg Close — Range —