SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

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

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

Q3 2025
Shares 2,428 Value ($000) $242 Avg Close Range
Q2 2025
Shares 64,628 Value ($000) $6,426 Avg Close Range
Q1 2025
Shares 65,825 Value ($000) $6,549 Avg Close Range
Q3 2024
Shares 27,238 Value ($000) $2,712 Avg Close Range
Q2 2024
Shares 43,164 Value ($000) $4,289 Avg Close Range
Q1 2024
Shares 41,614 Value ($000) $4,137 Avg Close Range
Q3 2023
Shares 36,789 Value ($000) $3,658 Avg Close Range
Q2 2023
Shares 49,292 Value ($000) $4,903 Avg Close Range
Q1 2023
Shares 28,424 Value ($000) $2,831 Avg Close Range
Q3 2022
Shares 23,630 Value ($000) $2,354 Avg Close Range
Q2 2022
Shares 38,268 Value ($000) $3,818 Avg Close Range
Q1 2022
Shares 17,167 Value ($000) $1,714 Avg Close Range
Q4 2021
Shares 20,137 Value ($000) $2,014 Avg Close Range
Q3 2021
Shares 42,758 Value ($000) $4,278 Avg Close Range
Q2 2021
Shares 42,757 Value ($000) $4,278 Avg Close Range
Q1 2021
Shares 43,343 Value ($000) $4,338 Avg Close Range
Q4 2020
Shares 48,992 Value ($000) $4,903 Avg Close Range
Q3 2020
Shares 99,748 Value ($000) $9,983 Avg Close Range