SPDR SER TR

Ticker: SPYM CUSIP: 78464A854 Class: ETF

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

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

Q3 2025
Shares 10,739 Value ($000) $841 Avg Close — Range —
Q2 2025
Shares 506,104 Value ($000) $36,789 Avg Close — Range —
Q1 2025
Shares 462,356 Value ($000) $30,405 Avg Close — Range —
Q4 2024
Shares 110,918 Value ($000) $7,647 Avg Close — Range —
Q3 2024
Shares 36,737 Value ($000) $2,480 Avg Close — Range —
Q2 2024
Shares 31,660 Value ($000) $2,026 Avg Close — Range —
Q1 2024
Shares 69,413 Value ($000) $4,271 Avg Close — Range —
Q4 2023
Shares 68,325 Value ($000) $3,819 Avg Close — Range —
Q3 2023
Shares 109,613 Value ($000) $5,509 Avg Close — Range —
Q2 2023
Shares 37,429 Value ($000) $1,950 Avg Close — Range —
Q1 2023
Shares 198,081 Value ($000) $9,538 Avg Close — Range —
Q4 2022
Shares 135,218 Value ($000) $6,082 Avg Close — Range —
Q3 2022
Shares 76,739 Value ($000) $3,222 Avg Close — Range —
Q2 2022
Shares 68,734 Value ($000) $3,048 Avg Close — Range —
Q1 2022
Shares 4,300 Value ($000) $228 Avg Close — Range —
Q3 2021
Shares 46,677 Value ($000) $2,355 Avg Close — Range —
Q1 2021
Shares 4,984 Value ($000) $232 Avg Close — Range —
Q3 2020
Shares 146,841 Value ($000) $5,778 Avg Close — Range —
Q2 2020
Shares 24,771 Value ($000) $898 Avg Close — Range —
Q4 2019
Shares 26,107 Value ($000) $987 Avg Close — Range —
Q1 2019
Shares 159,524 Value ($000) $5,301 Avg Close — Range —
Q4 2018
Shares 200,545 Value ($000) $5,858 Avg Close — Range —
Q3 2018
Shares 27,541 Value ($000) $938 Avg Close — Range —
Q1 2016
Shares 4,130 Value ($000) $398 Avg Close — Range —