SPDR SERIES TRUST

CUSIP: 78464A748 Class: COM

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

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

Q4 2019
Shares 55,646 Value ($000) $450 Avg Close — Range —
Q3 2019
Shares 69,118 Value ($000) $500 Avg Close — Range —
Q2 2019
Shares 17,019 Value ($000) $164 Avg Close — Range —
Q1 2019
Shares 39,038 Value ($000) $451 Avg Close — Range —
Q3 2018
Shares 75,086 Value ($000) $1,255 Avg Close — Range —
Q1 2018
Shares 39,717 Value ($000) $578 Avg Close — Range —
Q3 2017
Shares 25,016 Value ($000) $415 Avg Close — Range —
Q2 2017
Shares 48,474 Value ($000) $750 Avg Close — Range —
Q4 2016
Shares 44,740 Value ($000) $1,000 Avg Close — Range —
Q2 2016
Shares 74,440 Value ($000) $1,395 Avg Close — Range —
Q1 2016
Shares 14,439 Value ($000) $250 Avg Close — Range —
Q4 2015
Shares 58,705 Value ($000) $1,030 Avg Close — Range —
Q2 2015
Shares 37,669 Value ($000) $982 Avg Close — Range —
Q2 2014
Shares 4,560 Value ($000) $225 Avg Close — Range —