SPDR S&P MIDCAP 400 ETF TR

Ticker: MDY CUSIP: 78467Y107 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 834 Value ($000) $503 Avg Close Range
Q3 2025
Shares 896 Value ($000) $534 Avg Close Range
Q2 2025
Shares 2,215 Value ($000) $1,255 Avg Close Range
Q1 2025
Shares 223,342 Value ($000) $119,148 Avg Close Range
Q4 2024
Shares 395,484 Value ($000) $225,260 Avg Close Range
Q3 2024
Shares 121,620 Value ($000) $69,282 Avg Close Range
Q2 2024
Shares 49,303 Value ($000) $26,381 Avg Close Range
Q1 2024
Shares 76,925 Value ($000) $42,801 Avg Close Range
Q4 2023
Shares 135,497 Value ($000) $68,748 Avg Close Range
Q3 2023
Shares 324,897 Value ($000) $148,361 Avg Close Range
Q2 2023
Shares 267,202 Value ($000) $127,966 Avg Close Range
Q1 2023
Shares 180,833 Value ($000) $82,896 Avg Close Range
Q4 2022
Shares 89,720 Value ($000) $39,727 Avg Close Range
Q3 2022
Shares 54,505 Value ($000) $21,892 Avg Close Range
Q2 2022
Shares 712 Value ($000) $294 Avg Close Range
Q1 2022
Shares 33,941 Value ($000) $16,646 Avg Close Range
Q4 2021
Shares 41,521 Value ($000) $21,495 Avg Close Range
Q3 2021
Shares 52,013 Value ($000) $25,012 Avg Close Range
Q2 2021
Shares 22,834 Value ($000) $11,212 Avg Close Range
Q1 2021
Shares 31,263 Value ($000) $14,883 Avg Close Range
Q4 2020
Shares 19,056 Value ($000) $8,002 Avg Close Range
Q3 2020
Shares 23,783 Value ($000) $8,058 Avg Close Range
Q2 2020
Shares 14,532 Value ($000) $4,715 Avg Close Range
Q1 2020
Shares 51,331 Value ($000) $13,494 Avg Close Range
Q4 2019
Shares 4,820 Value ($000) $1,810 Avg Close Range
Q3 2019
Shares 74,585 Value ($000) $26,289 Avg Close Range
Q1 2019
Shares 5,681 Value ($000) $1,963 Avg Close Range
Q4 2018
Shares 195,720 Value ($000) $59,239 Avg Close Range
Q3 2018
Shares 562,617 Value ($000) $206,739 Avg Close Range
Q2 2018
Shares 14,037 Value ($000) $4,983 Avg Close Range
Q1 2018
Shares 68,078 Value ($000) $23,264 Avg Close Range
Q4 2017
Shares 30,066 Value ($000) $10,385 Avg Close Range
Q3 2017
Shares 27,082 Value ($000) $8,838 Avg Close Range
Q2 2017
Shares 32,027 Value ($000) $10,172 Avg Close Range
Q4 2016
Shares 46,200 Value ($000) $13,940 Avg Close Range
Q3 2016
Shares 9,306 Value ($000) $2,627 Avg Close Range
Q1 2016
Shares 12,061 Value ($000) $3,169 Avg Close Range
Q3 2015
Shares 20,832 Value ($000) $5,185 Avg Close Range
Q2 2015
Shares 16,482 Value ($000) $4,503 Avg Close Range
Q4 2014
Shares 32,804 Value ($000) $8,659 Avg Close Range
Q3 2014
Shares 2,929 Value ($000) $730 Avg Close Range