SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,960,413 Value ($000) $191,864 Avg Close Range
Q3 2025
Shares 997,959 Value ($000) $63,171 Avg Close Range
Q1 2025
Shares 24,058 Value ($000) $1,368 Avg Close Range
Q4 2024
Shares 100 Value ($000) $6 Avg Close Range
Q3 2024
Shares 948,461 Value ($000) $53,683 Avg Close Range
Q1 2024
Shares 97,887 Value ($000) $4,922 Avg Close Range
Q4 2023
Shares 1,890,570 Value ($000) $99,123 Avg Close Range
Q3 2023
Shares 265,581 Value ($000) $11,093 Avg Close Range
Q2 2023
Shares 705,753 Value ($000) $28,816 Avg Close Range
Q1 2023
Shares 1,124,665 Value ($000) $49,328 Avg Close Range
Q4 2022
Shares 133,156 Value ($000) $7,822 Avg Close Range
Q3 2022
Shares 361,135 Value ($000) $21,264 Avg Close Range
Q2 2022
Shares 211,809 Value ($000) $12,304 Avg Close Range
Q1 2022
Shares 315,951 Value ($000) $21,769 Avg Close Range
Q4 2021
Shares 61,218 Value ($000) $4,337 Avg Close Range
Q3 2021
Shares 1,121,372 Value ($000) $75,973 Avg Close Range
Q2 2021
Shares 401,603 Value ($000) $26,317 Avg Close Range
Q1 2021
Shares 76,734 Value ($000) $5,091 Avg Close Range
Q4 2020
Shares 469,820 Value ($000) $24,407 Avg Close Range
Q3 2020
Shares 291,135 Value ($000) $10,388 Avg Close Range
Q2 2020
Shares 1,128,359 Value ($000) $43,318 Avg Close Range
Q1 2020
Shares 68,772 Value ($000) $2,241 Avg Close Range
Q4 2019
Shares 1,663,018 Value ($000) $96,871 Avg Close Range
Q3 2019
Shares 258,879 Value ($000) $13,666 Avg Close Range
Q2 2019
Shares 442,944 Value ($000) $23,667 Avg Close Range
Q1 2019
Shares 5,276 Value ($000) $271 Avg Close Range
Q4 2018
Shares 168,167 Value ($000) $7,868 Avg Close Range
Q3 2018
Shares 13,616 Value ($000) $809 Avg Close Range
Q2 2018
Shares 483,696 Value ($000) $29,506 Avg Close Range
Q1 2018
Shares 524,790 Value ($000) $31,692 Avg Close Range
Q4 2017
Shares 282,095 Value ($000) $16,601 Avg Close Range
Q3 2017
Shares 97,932 Value ($000) $5,559 Avg Close Range
Q2 2017
Shares 115,782 Value ($000) $6,362 Avg Close Range
Q1 2017
Shares 589,069 Value ($000) $32,169 Avg Close Range
Q4 2016
Shares 230,467 Value ($000) $12,807 Avg Close Range
Q2 2016
Shares 251,652 Value ($000) $9,651 Avg Close Range
Q1 2016
Shares 181,340 Value ($000) $6,826 Avg Close Range
Q4 2015
Shares 103,830 Value ($000) $4,353 Avg Close Range
Q3 2015
Shares 212,480 Value ($000) $8,750 Avg Close Range
Q2 2015
Shares 66,396 Value ($000) $2,932 Avg Close Range
Q3 2014
Shares 31,200 Value ($000) $1,181 Avg Close Range
Q2 2014
Shares 6,500 Value ($000) $262 Avg Close Range
Q1 2014
Shares 323,423 Value ($000) $13,383 Avg Close Range