SPDR SER TR

Ticker: MDYV CUSIP: 78464A839 Class: S&P 400 MDCP VAL

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

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

Q2 2025
Shares 8,425 Value ($000) $669 Avg Close — Range —
Q1 2025
Shares 43,564 Value ($000) $3,357 Avg Close — Range —
Q4 2024
Shares 74,479 Value ($000) $5,973 Avg Close — Range —
Q3 2024
Shares 16,588 Value ($000) $1,318 Avg Close — Range —
Q2 2024
Shares 7,390 Value ($000) $539 Avg Close — Range —
Q1 2024
Shares 21,405 Value ($000) $1,627 Avg Close — Range —
Q4 2023
Shares 6,167 Value ($000) $453 Avg Close — Range —
Q3 2023
Shares 17,937 Value ($000) $1,163 Avg Close — Range —
Q2 2023
Shares 6,567 Value ($000) $452 Avg Close — Range —
Q1 2023
Shares 32,760 Value ($000) $2,165 Avg Close — Range —
Q4 2022
Shares 31,063 Value ($000) $2,010 Avg Close — Range —
Q3 2022
Shares 95,311 Value ($000) $5,511 Avg Close — Range —
Q2 2022
Shares 13,467 Value ($000) $815 Avg Close — Range —
Q1 2022
Shares 9,543 Value ($000) $672 Avg Close — Range —
Q3 2021
Shares 18,670 Value ($000) $1,237 Avg Close — Range —
Q2 2021
Shares 11,376 Value ($000) $768 Avg Close — Range —
Q1 2021
Shares 40,360 Value ($000) $2,641 Avg Close — Range —
Q2 2020
Shares 35,487 Value ($000) $1,513 Avg Close — Range —
Q3 2019
Shares 64,874 Value ($000) $3,329 Avg Close — Range —
Q2 2019
Shares 10,803 Value ($000) $555 Avg Close — Range —
Q1 2017
Shares 36,464 Value ($000) $3,513 Avg Close — Range —
Q1 2016
Shares 27,024 Value ($000) $2,177 Avg Close — Range —
Q3 2015
Shares 20,529 Value ($000) $1,574 Avg Close — Range —