SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

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

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

Q4 2025
Shares 18,700 Value ($000) $6,014 Avg Close Range
Q3 2025
Shares 5,299 Value ($000) $1,691 Avg Close Range
Q2 2025
Shares 18,359 Value ($000) $4,709 Avg Close Range
Q1 2025
Shares 18,257 Value ($000) $3,665 Avg Close Range
Q4 2024
Shares 24,275 Value ($000) $6,031 Avg Close Range
Q3 2024
Shares 9,372 Value ($000) $2,252 Avg Close Range
Q2 2024
Shares 19,579 Value ($000) $4,845 Avg Close Range
Q1 2024
Shares 7,859 Value ($000) $1,824 Avg Close Range
Q4 2023
Shares 7,045 Value ($000) $1,584 Avg Close Range
Q3 2023
Shares 2,480 Value ($000) $486 Avg Close Range
Q1 2023
Shares 7,901 Value ($000) $1,648 Avg Close Range
Q4 2022
Shares 10,130 Value ($000) $1,694 Avg Close Range
Q3 2022
Shares 8,490 Value ($000) $1,292 Avg Close Range
Q2 2022
Shares 6,575 Value ($000) $998 Avg Close Range
Q1 2022
Shares 1,438 Value ($000) $298 Avg Close Range
Q2 2021
Shares 14,538 Value ($000) $2,797 Avg Close Range
Q1 2021
Shares 8,869 Value ($000) $1,621 Avg Close Range
Q4 2020
Shares 5,716 Value ($000) $976 Avg Close Range
Q3 2020
Shares 4,013 Value ($000) $505 Avg Close Range
Q2 2020
Shares 21,763 Value ($000) $2,435 Avg Close Range
Q3 2019
Shares 8,464 Value ($000) $760 Avg Close Range
Q2 2019
Shares 10,794 Value ($000) $911 Avg Close Range
Q1 2019
Shares 8,761 Value ($000) $688 Avg Close Range
Q4 2018
Shares 18,487 Value ($000) $1,196 Avg Close Range
Q3 2018
Shares 21,561 Value ($000) $1,637 Avg Close Range
Q2 2018
Shares 7,650 Value ($000) $553 Avg Close Range
Q1 2018
Shares 33,724 Value ($000) $2,363 Avg Close Range
Q4 2017
Shares 7,813 Value ($000) $545 Avg Close Range
Q2 2017
Shares 33,591 Value ($000) $2,071 Avg Close Range
Q1 2017
Shares 45,292 Value ($000) $2,732 Avg Close Range
Q4 2016
Shares 10,230 Value ($000) $574 Avg Close Range
Q3 2016
Shares 12,917 Value ($000) $687 Avg Close Range
Q2 2016
Shares 19,003 Value ($000) $843 Avg Close Range
Q1 2016
Shares 22,657 Value ($000) $1,009 Avg Close Range
Q4 2015
Shares 23,485 Value ($000) $1,026 Avg Close Range
Q3 2015
Shares 24,403 Value ($000) $920 Avg Close Range
Q1 2015
Shares 8,574 Value ($000) $752 Avg Close Range