SPDR SER TR

Ticker: SPMD CUSIP: 78464A847 Class: PORTFOLIO S&P400

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

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

Q2 2025
Shares 5,150 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 69,688 Value ($000) $3,567 Avg Close — Range —
Q4 2024
Shares 69,734 Value ($000) $3,814 Avg Close — Range —
Q3 2024
Shares 46,682 Value ($000) $2,553 Avg Close — Range —
Q2 2024
Shares 118,340 Value ($000) $6,071 Avg Close — Range —
Q1 2024
Shares 173,180 Value ($000) $9,237 Avg Close — Range —
Q4 2023
Shares 43,993 Value ($000) $2,143 Avg Close — Range —
Q3 2023
Shares 137,825 Value ($000) $6,035 Avg Close — Range —
Q2 2023
Shares 21,567 Value ($000) $990 Avg Close — Range —
Q4 2022
Shares 26,187 Value ($000) $1,113 Avg Close — Range —
Q3 2022
Shares 85,286 Value ($000) $3,289 Avg Close — Range —
Q4 2021
Shares 18,981 Value ($000) $944 Avg Close — Range —
Q3 2021
Shares 16,884 Value ($000) $779 Avg Close — Range —
Q2 2021
Shares 5,969 Value ($000) $282 Avg Close — Range —
Q1 2021
Shares 42,416 Value ($000) $1,941 Avg Close — Range —
Q3 2020
Shares 69,890 Value ($000) $2,281 Avg Close — Range —
Q2 2019
Shares 35,333 Value ($000) $1,204 Avg Close — Range —
Q2 2018
Shares 9,469 Value ($000) $330 Avg Close — Range —
Q4 2017
Shares 17,832 Value ($000) $595 Avg Close — Range —
Q1 2017
Shares 32,207 Value ($000) $2,934 Avg Close — Range —
Q4 2016
Shares 18,382 Value ($000) $1,631 Avg Close — Range —
Q3 2016
Shares 12,662 Value ($000) $1,042 Avg Close — Range —
Q2 2016
Shares 4,091 Value ($000) $318 Avg Close — Range —
Q1 2016
Shares 45,207 Value ($000) $3,424 Avg Close — Range —
Q4 2015
Shares 27,291 Value ($000) $2,095 Avg Close — Range —
Q3 2015
Shares 20,076 Value ($000) $1,541 Avg Close — Range —