SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q4 2025
Shares 198,718 Value ($000) $12,060 Avg Close — Range —
Q3 2025
Shares 405,939 Value ($000) $24,121 Avg Close — Range —
Q2 2025
Shares 388,219 Value ($000) $21,647 Avg Close — Range —
Q1 2025
Shares 468,902 Value ($000) $24,833 Avg Close — Range —
Q4 2024
Shares 288,883 Value ($000) $16,024 Avg Close — Range —
Q3 2024
Shares 27,487 Value ($000) $1,454 Avg Close — Range —
Q1 2024
Shares 170,155 Value ($000) $8,014 Avg Close — Range —
Q4 2023
Shares 24,223 Value ($000) $1,115 Avg Close — Range —
Q3 2023
Shares 234,836 Value ($000) $8,654 Avg Close — Range —
Q2 2023
Shares 8,696 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 28,393 Value ($000) $1,053 Avg Close — Range —
Q4 2022
Shares 1,236 Value ($000) $56 Avg Close — Range —
Q4 2021
Shares 117,837 Value ($000) $6,429 Avg Close — Range —
Q3 2021
Shares 18,758 Value ($000) $992 Avg Close — Range —
Q2 2021
Shares 10,968 Value ($000) $563 Avg Close — Range —
Q1 2021
Shares 79,471 Value ($000) $4,123 Avg Close — Range —
Q4 2020
Shares 16,387 Value ($000) $685 Avg Close — Range —
Q3 2020
Shares 170,900 Value ($000) $5,033 Avg Close — Range —
Q2 2020
Shares 295,381 Value ($000) $9,316 Avg Close — Range —
Q1 2020
Shares 137,428 Value ($000) $3,705 Avg Close — Range —
Q4 2019
Shares 69,239 Value ($000) $3,274 Avg Close — Range —
Q3 2019
Shares 78,598 Value ($000) $3,392 Avg Close — Range —
Q2 2019
Shares 106,407 Value ($000) $4,614 Avg Close — Range —
Q1 2019
Shares 79,796 Value ($000) $3,333 Avg Close — Range —
Q4 2018
Shares 287,454 Value ($000) $10,736 Avg Close — Range —
Q3 2018
Shares 390,686 Value ($000) $18,194 Avg Close — Range —
Q2 2018
Shares 109,766 Value ($000) $5,176 Avg Close — Range —
Q1 2018
Shares 16,362 Value ($000) $784 Avg Close — Range —
Q4 2017
Shares 18,632 Value ($000) $882 Avg Close — Range —
Q2 2017
Shares 16,583 Value ($000) $722 Avg Close — Range —
Q1 2017
Shares 53,978 Value ($000) $2,320 Avg Close — Range —
Q4 2016
Shares 139,964 Value ($000) $6,084 Avg Close — Range —
Q2 2016
Shares 14,726 Value ($000) $449 Avg Close — Range —
Q1 2016
Shares 70,218 Value ($000) $2,133 Avg Close — Range —
Q4 2015
Shares 80,971 Value ($000) $2,738 Avg Close — Range —
Q3 2015
Shares 22,211 Value ($000) $738 Avg Close — Range —
Q1 2015
Shares 12,531 Value ($000) $420 Avg Close — Range —
Q4 2014
Shares 20,888 Value ($000) $701 Avg Close — Range —
Q3 2014
Shares 590 Value ($000) $19 Avg Close — Range —