SPDR SER TR

Ticker: XME CUSIP: 78464A755 Class: ETF

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

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

Q4 2025
Shares 13,325 Value ($000) $1,381 Avg Close — Range —
Q3 2025
Shares 19,165 Value ($000) $1,786 Avg Close — Range —
Q2 2025
Shares 104,263 Value ($000) $7,009 Avg Close — Range —
Q1 2025
Shares 275,588 Value ($000) $15,430 Avg Close — Range —
Q4 2024
Shares 288,747 Value ($000) $16,386 Avg Close — Range —
Q1 2024
Shares 31,750 Value ($000) $1,914 Avg Close — Range —
Q4 2023
Shares 45,968 Value ($000) $2,750 Avg Close — Range —
Q3 2023
Shares 175,300 Value ($000) $9,203 Avg Close — Range —
Q2 2023
Shares 94,860 Value ($000) $4,821 Avg Close — Range —
Q4 2022
Shares 175,800 Value ($000) $8,757 Avg Close — Range —
Q3 2022
Shares 101,217 Value ($000) $4,301 Avg Close — Range —
Q2 2022
Shares 311,897 Value ($000) $13,536 Avg Close — Range —
Q1 2022
Shares 57,179 Value ($000) $3,505 Avg Close — Range —
Q4 2021
Shares 226,630 Value ($000) $10,148 Avg Close — Range —
Q3 2021
Shares 198,793 Value ($000) $8,298 Avg Close — Range —
Q1 2021
Shares 9,308 Value ($000) $372 Avg Close — Range —
Q3 2020
Shares 13,296 Value ($000) $309 Avg Close — Range —
Q2 2020
Shares 605,652 Value ($000) $12,834 Avg Close — Range —
Q1 2020
Shares 321,617 Value ($000) $5,188 Avg Close — Range —
Q4 2019
Shares 619,634 Value ($000) $18,149 Avg Close — Range —
Q3 2019
Shares 234,067 Value ($000) $5,957 Avg Close — Range —
Q1 2019
Shares 316,398 Value ($000) $9,391 Avg Close — Range —
Q4 2018
Shares 326,306 Value ($000) $8,546 Avg Close — Range —
Q3 2018
Shares 123,554 Value ($000) $4,221 Avg Close — Range —
Q2 2018
Shares 135,695 Value ($000) $4,813 Avg Close — Range —
Q1 2018
Shares 35,204 Value ($000) $1,198 Avg Close — Range —
Q4 2017
Shares 77,447 Value ($000) $2,817 Avg Close — Range —
Q3 2017
Shares 204,096 Value ($000) $6,568 Avg Close — Range —
Q2 2017
Shares 120,826 Value ($000) $3,621 Avg Close — Range —
Q1 2017
Shares 565,129 Value ($000) $17,191 Avg Close — Range —
Q4 2016
Shares 168,873 Value ($000) $5,135 Avg Close — Range —
Q3 2016
Shares 46,606 Value ($000) $1,236 Avg Close — Range —
Q2 2016
Shares 29,303 Value ($000) $714 Avg Close — Range —
Q1 2016
Shares 83,621 Value ($000) $1,713 Avg Close — Range —
Q3 2015
Shares 28,031 Value ($000) $469 Avg Close — Range —
Q2 2015
Shares 30,194 Value ($000) $735 Avg Close — Range —
Q1 2015
Shares 477,095 Value ($000) $12,972 Avg Close — Range —
Q4 2014
Shares 380,877 Value ($000) $11,754 Avg Close — Range —