SPDR SER TR

Ticker: SDY CUSIP: 78464A763 Class: S&P DIVID ETF

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

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

Q4 2025
Shares 29,545 Value ($000) $4,111 Avg Close Range
Q3 2025
Shares 18,849 Value ($000) $2,640 Avg Close Range
Q2 2025
Shares 5,093 Value ($000) $691 Avg Close Range
Q1 2025
Shares 6,850 Value ($000) $929 Avg Close Range
Q4 2024
Shares 16,210 Value ($000) $2,141 Avg Close Range
Q3 2024
Shares 7,076 Value ($000) $1,005 Avg Close Range
Q2 2024
Shares 54,826 Value ($000) $6,973 Avg Close Range
Q1 2024
Shares 61,218 Value ($000) $8,034 Avg Close Range
Q4 2023
Shares 20,995 Value ($000) $2,624 Avg Close Range
Q3 2023
Shares 99,479 Value ($000) $11,441 Avg Close Range
Q2 2023
Shares 19,524 Value ($000) $2,393 Avg Close Range
Q1 2023
Shares 32,178 Value ($000) $3,981 Avg Close Range
Q4 2022
Shares 23,127 Value ($000) $2,893 Avg Close Range
Q3 2022
Shares 40,486 Value ($000) $4,514 Avg Close Range
Q1 2022
Shares 52,373 Value ($000) $6,710 Avg Close Range
Q4 2021
Shares 6,106 Value ($000) $788 Avg Close Range
Q3 2021
Shares 16,524 Value ($000) $1,942 Avg Close Range
Q2 2021
Shares 14,181 Value ($000) $1,734 Avg Close Range
Q1 2021
Shares 31,958 Value ($000) $3,772 Avg Close Range
Q4 2020
Shares 126,018 Value ($000) $13,349 Avg Close Range
Q3 2020
Shares 102,814 Value ($000) $9,500 Avg Close Range
Q2 2020
Shares 118,846 Value ($000) $10,839 Avg Close Range
Q1 2020
Shares 128,470 Value ($000) $10,260 Avg Close Range
Q4 2019
Shares 65,506 Value ($000) $7,046 Avg Close Range
Q3 2019
Shares 54,806 Value ($000) $5,623 Avg Close Range
Q2 2019
Shares 53,951 Value ($000) $5,443 Avg Close Range
Q1 2019
Shares 52,151 Value ($000) $5,184 Avg Close Range
Q4 2018
Shares 19,914 Value ($000) $1,783 Avg Close Range
Q3 2018
Shares 14,334 Value ($000) $1,404 Avg Close Range
Q2 2018
Shares 10,432 Value ($000) $967 Avg Close Range
Q1 2018
Shares 15,032 Value ($000) $1,371 Avg Close Range
Q4 2017
Shares 7,026 Value ($000) $664 Avg Close Range
Q2 2017
Shares 5,584 Value ($000) $496 Avg Close Range
Q1 2017
Shares 4,991 Value ($000) $440 Avg Close Range
Q3 2016
Shares 20,952 Value ($000) $1,768 Avg Close Range
Q2 2016
Shares 39,348 Value ($000) $3,302 Avg Close Range
Q1 2016
Shares 30,228 Value ($000) $2,416 Avg Close Range
Q4 2015
Shares 4,979 Value ($000) $366 Avg Close Range
Q3 2015
Shares 14,597 Value ($000) $1,053 Avg Close Range
Q2 2015
Shares 5,479 Value ($000) $418 Avg Close Range
Q4 2014
Shares 11,571 Value ($000) $912 Avg Close Range
Q2 2014
Shares 10,612 Value ($000) $813 Avg Close Range