SPDR SER TR

Ticker: SPTS CUSIP: 78468R101 Class: PORTFOLIO SH TSR

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

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

Q1 2025
Shares 99,658 Value ($000) $2,914 Avg Close — Range —
Q4 2024
Shares 21,619 Value ($000) $627 Avg Close — Range —
Q2 2024
Shares 77,300 Value ($000) $2,232 Avg Close — Range —
Q4 2023
Shares 50,077 Value ($000) $1,455 Avg Close — Range —
Q3 2023
Shares 62,128 Value ($000) $1,784 Avg Close — Range —
Q2 2023
Shares 17,223 Value ($000) $496 Avg Close — Range —
Q1 2023
Shares 56,676 Value ($000) $1,657 Avg Close — Range —
Q4 2022
Shares 153,424 Value ($000) $4,432 Avg Close — Range —
Q3 2022
Shares 109,071 Value ($000) $3,153 Avg Close — Range —
Q2 2022
Shares 1,867,686 Value ($000) $55,003 Avg Close — Range —
Q1 2022
Shares 146,645 Value ($000) $4,348 Avg Close — Range —
Q4 2021
Shares 46,632 Value ($000) $1,419 Avg Close — Range —
Q3 2021
Shares 185,979 Value ($000) $5,697 Avg Close — Range —
Q2 2021
Shares 455,960 Value ($000) $13,971 Avg Close — Range —
Q1 2021
Shares 179,793 Value ($000) $5,512 Avg Close — Range —
Q4 2020
Shares 35,360 Value ($000) $1,086 Avg Close — Range —
Q3 2020
Shares 142,367 Value ($000) $4,371 Avg Close — Range —
Q1 2020
Shares 305,181 Value ($000) $9,375 Avg Close — Range —
Q3 2017
Shares 8,418 Value ($000) $254 Avg Close — Range —
Q2 2017
Shares 15,062 Value ($000) $454 Avg Close — Range —
Q1 2017
Shares 46,276 Value ($000) $1,393 Avg Close — Range —
Q4 2016
Shares 118,483 Value ($000) $3,560 Avg Close — Range —
Q1 2016
Shares 33,589 Value ($000) $1,024 Avg Close — Range —