SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

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

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

Q4 2025
Shares 70,864 Value ($000) $3,969 Avg Close — Range —
Q3 2025
Shares 5,738 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 32,324 Value ($000) $1,312 Avg Close — Range —
Q1 2025
Shares 4,130 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 43,813 Value ($000) $1,884 Avg Close — Range —
Q3 2024
Shares 24,025 Value ($000) $1,066 Avg Close — Range —
Q2 2024
Shares 89 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 25,902 Value ($000) $1,117 Avg Close — Range —
Q4 2023
Shares 568 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 27,224 Value ($000) $1,082 Avg Close — Range —
Q2 2023
Shares 39,942 Value ($000) $1,637 Avg Close — Range —
Q1 2023
Shares 46,118 Value ($000) $1,891 Avg Close — Range —
Q4 2022
Shares 1,804 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 27,599 Value ($000) $1,274 Avg Close — Range —
Q3 2021
Shares 16,978 Value ($000) $805 Avg Close — Range —
Q2 2021
Shares 29,075 Value ($000) $1,505 Avg Close — Range —
Q1 2021
Shares 14,577 Value ($000) $734 Avg Close — Range —
Q3 2020
Shares 14,635 Value ($000) $636 Avg Close — Range —
Q1 2020
Shares 28,546 Value ($000) $1,030 Avg Close — Range —
Q4 2019
Shares 41,486 Value ($000) $1,895 Avg Close — Range —
Q3 2019
Shares 33,891 Value ($000) $1,206 Avg Close — Range —
Q2 2019
Shares 17,719 Value ($000) $706 Avg Close — Range —
Q4 2018
Shares 15,279 Value ($000) $560 Avg Close — Range —
Q2 2018
Shares 42,213 Value ($000) $1,816 Avg Close — Range —
Q1 2018
Shares 32,541 Value ($000) $1,362 Avg Close — Range —
Q4 2017
Shares 22,731 Value ($000) $989 Avg Close — Range —
Q3 2017
Shares 27,097 Value ($000) $1,153 Avg Close — Range —
Q1 2017
Shares 42,654 Value ($000) $1,784 Avg Close — Range —
Q4 2016
Shares 44,429 Value ($000) $1,737 Avg Close — Range —
Q3 2016
Shares 42,382 Value ($000) $1,873 Avg Close — Range —
Q1 2016
Shares 19,323 Value ($000) $778 Avg Close — Range —
Q4 2015
Shares 45,333 Value ($000) $2,321 Avg Close — Range —
Q3 2015
Shares 27,642 Value ($000) $1,297 Avg Close — Range —
Q2 2015
Shares 23,804 Value ($000) $2,968 Avg Close — Range —
Q1 2015
Shares 1,831 Value ($000) $226 Avg Close — Range —
Q1 2014
Shares 10,520 Value ($000) $985 Avg Close — Range —