SPDR SER TR

Ticker: SPTM CUSIP: 78464A805 Class: PORTFOLI S&P1500

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

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

Q3 2025
Shares 75,081 Value ($000) $6,055 Avg Close — Range —
Q3 2024
Shares 102,951 Value ($000) $7,213 Avg Close — Range —
Q1 2024
Shares 45,249 Value ($000) $2,903 Avg Close — Range —
Q2 2023
Shares 475 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 19,352 Value ($000) $976 Avg Close — Range —
Q4 2022
Shares 91,944 Value ($000) $4,348 Avg Close — Range —
Q3 2022
Shares 5,656 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 38,883 Value ($000) $2,161 Avg Close — Range —
Q4 2021
Shares 27,786 Value ($000) $1,624 Avg Close — Range —
Q3 2021
Shares 12,064 Value ($000) $639 Avg Close — Range —
Q1 2021
Shares 4,580 Value ($000) $225 Avg Close — Range —
Q4 2020
Shares 76,936 Value ($000) $3,546 Avg Close — Range —
Q3 2020
Shares 67,146 Value ($000) $2,746 Avg Close — Range —
Q2 2020
Shares 10,428 Value ($000) $394 Avg Close — Range —
Q3 2016
Shares 1,633 Value ($000) $264 Avg Close — Range —
Q3 2014
Shares 1,791 Value ($000) $265 Avg Close — Range —