SPDR DOW JONES INDL AVERAGE

Ticker: DIA CUSIP: 78467X109 Class: UT SER 1

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

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

Q4 2025
Shares 4,751,674 Value ($000) $2,283,512 Avg Close — Range —
Q3 2025
Shares 640,103 Value ($000) $296,841 Avg Close — Range —
Q2 2025
Shares 1,168,153 Value ($000) $514,747 Avg Close — Range —
Q1 2025
Shares 1,185,718 Value ($000) $497,859 Avg Close — Range —
Q4 2024
Shares 1,186,613 Value ($000) $504,904 Avg Close — Range —
Q3 2024
Shares 194,125 Value ($000) $82,138 Avg Close — Range —
Q2 2024
Shares 325,782 Value ($000) $127,423 Avg Close — Range —
Q1 2024
Shares 191,708 Value ($000) $76,254 Avg Close — Range —
Q4 2023
Shares 245,350 Value ($000) $92,465 Avg Close — Range —
Q3 2023
Shares 2,467 Value ($000) $826 Avg Close — Range —
Q2 2023
Shares 154,769 Value ($000) $53,217 Avg Close — Range —
Q1 2023
Shares 57,346 Value ($000) $19,074 Avg Close — Range —
Q4 2022
Shares 101,210 Value ($000) $33,534 Avg Close — Range —
Q3 2022
Shares 78,603 Value ($000) $22,582 Avg Close — Range —
Q2 2022
Shares 143,854 Value ($000) $44,281 Avg Close — Range —
Q1 2022
Shares 55,660 Value ($000) $19,305 Avg Close — Range —
Q4 2021
Shares 266,935 Value ($000) $96,983 Avg Close — Range —
Q3 2021
Shares 516,787 Value ($000) $174,824 Avg Close — Range —
Q2 2021
Shares 211,640 Value ($000) $73,005 Avg Close — Range —
Q1 2021
Shares 104,932 Value ($000) $34,646 Avg Close — Range —
Q4 2020
Shares 98,985 Value ($000) $30,269 Avg Close — Range —
Q4 2019
Shares 14,877 Value ($000) $4,241 Avg Close — Range —
Q3 2019
Shares 35,679 Value ($000) $9,604 Avg Close — Range —
Q2 2019
Shares 31,432 Value ($000) $8,356 Avg Close — Range —
Q1 2019
Shares 25,811 Value ($000) $6,688 Avg Close — Range —
Q4 2018
Shares 419,562 Value ($000) $97,842 Avg Close — Range —
Q3 2018
Shares 1,013,259 Value ($000) $267,906 Avg Close — Range —
Q2 2018
Shares 59,149 Value ($000) $14,357 Avg Close — Range —
Q1 2018
Shares 38,161 Value ($000) $9,212 Avg Close — Range —
Q4 2017
Shares 500,352 Value ($000) $123,777 Avg Close — Range —
Q3 2017
Shares 13,446 Value ($000) $3,009 Avg Close — Range —
Q2 2017
Shares 22,997 Value ($000) $4,904 Avg Close — Range —
Q1 2017
Shares 491,947 Value ($000) $101,508 Avg Close — Range —
Q4 2016
Shares 126,231 Value ($000) $24,932 Avg Close — Range —
Q3 2016
Shares 13,451 Value ($000) $2,459 Avg Close — Range —
Q2 2016
Shares 19,248 Value ($000) $3,447 Avg Close — Range —
Q1 2016
Shares 214,000 Value ($000) $37,801 Avg Close — Range —
Q4 2015
Shares 219,402 Value ($000) $38,174 Avg Close — Range —
Q3 2015
Shares 273,295 Value ($000) $44,443 Avg Close — Range —
Q1 2015
Shares 4,251 Value ($000) $755 Avg Close — Range —
Q4 2014
Shares 360,809 Value ($000) $64,181 Avg Close — Range —
Q3 2014
Shares 34,223 Value ($000) $5,820 Avg Close — Range —
Q2 2014
Shares 60,002 Value ($000) $10,074 Avg Close — Range —
Q1 2014
Shares 253,327 Value ($000) $41,617 Avg Close — Range —