SPDR SERIES TRUST

CUSIP: 78464A730 Class: COMMON STOCK

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

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

Q4 2019
Shares 1,268,077 Value ($000) $30,053 Avg Close — Range —
Q2 2019
Shares 1,132,649 Value ($000) $30,865 Avg Close — Range —
Q1 2019
Shares 412,137 Value ($000) $12,669 Avg Close — Range —
Q4 2018
Shares 460,033 Value ($000) $12,205 Avg Close — Range —
Q3 2018
Shares 623,396 Value ($000) $26,987 Avg Close — Range —
Q2 2018
Shares 367,186 Value ($000) $15,811 Avg Close — Range —
Q1 2018
Shares 86,923 Value ($000) $3,061 Avg Close — Range —
Q4 2017
Shares 41,001 Value ($000) $1,524 Avg Close — Range —
Q3 2017
Shares 873,460 Value ($000) $29,777 Avg Close — Range —
Q1 2017
Shares 238,827 Value ($000) $8,942 Avg Close — Range —
Q4 2016
Shares 139,984 Value ($000) $5,798 Avg Close — Range —
Q2 2016
Shares 220,393 Value ($000) $7,672 Avg Close — Range —
Q1 2016
Shares 94,893 Value ($000) $2,880 Avg Close — Range —
Q4 2015
Shares 902,511 Value ($000) $27,274 Avg Close — Range —
Q3 2015
Shares 113,927 Value ($000) $3,741 Avg Close — Range —
Q2 2015
Shares 15,328 Value ($000) $715 Avg Close — Range —
Q1 2015
Shares 36,820 Value ($000) $1,902 Avg Close — Range —
Q4 2014
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 6,712 Value ($000) $462 Avg Close — Range —
Q2 2014
Shares 252,638 Value ($000) $20,787 Avg Close — Range —
Q1 2014
Shares 160,504 Value ($000) $11,529 Avg Close — Range —