SPDR SER TR

Ticker: KCE CUSIP: 78464A771 Class: S&P CAP MKTS

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

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

Q4 2025
Shares 2,383 Value ($000) $357 Avg Close Range
Q3 2025
Shares 9,939 Value ($000) $1,519 Avg Close Range
Q2 2025
Shares 7,731 Value ($000) $1,120 Avg Close Range
Q1 2025
Shares 5,973 Value ($000) $754 Avg Close Range
Q4 2024
Shares 26,247 Value ($000) $3,614 Avg Close Range
Q3 2024
Shares 36,816 Value ($000) $4,598 Avg Close Range
Q2 2024
Shares 24,348 Value ($000) $2,685 Avg Close Range
Q1 2024
Shares 19,415 Value ($000) $2,146 Avg Close Range
Q4 2023
Shares 1,266 Value ($000) $129 Avg Close Range
Q3 2023
Shares 5,987 Value ($000) $519 Avg Close Range
Q2 2023
Shares 4,778 Value ($000) $406 Avg Close Range
Q1 2023
Shares 14,774 Value ($000) $1,227 Avg Close Range
Q4 2022
Shares 5,872 Value ($000) $463 Avg Close Range
Q3 2022
Shares 13,274 Value ($000) $950 Avg Close Range
Q2 2022
Shares 9,226 Value ($000) $673 Avg Close Range
Q1 2022
Shares 15,936 Value ($000) $1,456 Avg Close Range
Q4 2021
Shares 49,522 Value ($000) $5,135 Avg Close Range
Q3 2021
Shares 53,113 Value ($000) $5,067 Avg Close Range
Q2 2021
Shares 33,251 Value ($000) $3,127 Avg Close Range
Q1 2021
Shares 32,251 Value ($000) $2,722 Avg Close Range
Q4 2020
Shares 32,070 Value ($000) $2,415 Avg Close Range
Q3 2020
Shares 54,257 Value ($000) $3,148 Avg Close Range
Q2 2020
Shares 56,298 Value ($000) $3,161 Avg Close Range
Q1 2020
Shares 39,882 Value ($000) $1,812 Avg Close Range
Q4 2019
Shares 46,902 Value ($000) $2,780 Avg Close Range
Q3 2019
Shares 45,895 Value ($000) $2,513 Avg Close Range
Q2 2019
Shares 36,200 Value ($000) $2,008 Avg Close Range
Q1 2019
Shares 30,751 Value ($000) $1,636 Avg Close Range
Q4 2018
Shares 64,908 Value ($000) $3,101 Avg Close Range
Q3 2018
Shares 78,068 Value ($000) $4,392 Avg Close Range
Q2 2018
Shares 91,112 Value ($000) $5,280 Avg Close Range
Q1 2018
Shares 51,283 Value ($000) $2,990 Avg Close Range
Q4 2017
Shares 35,156 Value ($000) $2,037 Avg Close Range
Q3 2017
Shares 31,456 Value ($000) $1,648 Avg Close Range
Q2 2017
Shares 32,656 Value ($000) $1,607 Avg Close Range
Q1 2017
Shares 69,303 Value ($000) $3,239 Avg Close Range
Q4 2016
Shares 35,503 Value ($000) $1,593 Avg Close Range
Q3 2016
Shares 91,763 Value ($000) $3,717 Avg Close Range
Q2 2016
Shares 31,856 Value ($000) $1,152 Avg Close Range
Q1 2016
Shares 70,402 Value ($000) $2,741 Avg Close Range
Q4 2015
Shares 44,515 Value ($000) $1,941 Avg Close Range
Q3 2015
Shares 59,731 Value ($000) $2,478 Avg Close Range
Q2 2015
Shares 34,856 Value ($000) $1,769 Avg Close Range
Q1 2015
Shares 44,061 Value ($000) $2,217 Avg Close Range
Q4 2014
Shares 29,256 Value ($000) $1,488 Avg Close Range
Q3 2014
Shares 26,356 Value ($000) $1,265 Avg Close Range
Q2 2014
Shares 27,035 Value ($000) $1,331 Avg Close Range
Q1 2014
Shares 29,723 Value ($000) $1,461 Avg Close Range