SPDR SERIES TRUST

Ticker: DGT CUSIP: 78464A706 Class: ETF

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

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

Q3 2025
Shares 20,677 Value ($000) $3,345 Avg Close Range
Q2 2025
Shares 3,882 Value ($000) $585 Avg Close Range
Q3 2024
Shares 27,859 Value ($000) $3,841 Avg Close Range
Q1 2024
Shares 22,379 Value ($000) $2,875 Avg Close Range
Q4 2023
Shares 16,188 Value ($000) $1,927 Avg Close Range
Q3 2023
Shares 17,929 Value ($000) $1,956 Avg Close Range
Q1 2023
Shares 14,741 Value ($000) $1,586 Avg Close Range
Q4 2022
Shares 7,923 Value ($000) $801 Avg Close Range
Q3 2022
Shares 2,942 Value ($000) $254 Avg Close Range
Q2 2022
Shares 25,637 Value ($000) $2,464 Avg Close Range
Q4 2020
Shares 11,657 Value ($000) $1,119 Avg Close Range
Q3 2020
Shares 38,895 Value ($000) $3,193 Avg Close Range
Q2 2020
Shares 25,258 Value ($000) $1,974 Avg Close Range
Q1 2020
Shares 46,075 Value ($000) $3,125 Avg Close Range
Q4 2019
Shares 18,116 Value ($000) $1,624 Avg Close Range
Q3 2019
Shares 27,482 Value ($000) $2,292 Avg Close Range
Q2 2019
Shares 12,559 Value ($000) $1,066 Avg Close Range
Q1 2019
Shares 28,301 Value ($000) $2,354 Avg Close Range
Q4 2018
Shares 10,478 Value ($000) $791 Avg Close Range
Q3 2018
Shares 7,405 Value ($000) $639 Avg Close Range
Q2 2018
Shares 9,941 Value ($000) $819 Avg Close Range
Q1 2018
Shares 14,660 Value ($000) $1,235 Avg Close Range
Q4 2017
Shares 19,875 Value ($000) $1,699 Avg Close Range
Q3 2017
Shares 17,161 Value ($000) $1,385 Avg Close Range
Q2 2017
Shares 17,633 Value ($000) $1,353 Avg Close Range
Q1 2017
Shares 19,853 Value ($000) $1,479 Avg Close Range
Q4 2016
Shares 22,816 Value ($000) $1,595 Avg Close Range
Q3 2016
Shares 21,791 Value ($000) $1,475 Avg Close Range
Q2 2016
Shares 8,508 Value ($000) $538 Avg Close Range
Q4 2015
Shares 5,157 Value ($000) $333 Avg Close Range
Q3 2015
Shares 8,634 Value ($000) $536 Avg Close Range