SPDR SER TR

Ticker: XES CUSIP: 78468R549 Class: ETF

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

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

Q4 2025
Shares 12,877 Value ($000) $1,056 Avg Close — Range —
Q3 2025
Shares 32,853 Value ($000) $2,377 Avg Close — Range —
Q1 2025
Shares 49,328 Value ($000) $3,520 Avg Close — Range —
Q4 2024
Shares 22,307 Value ($000) $1,760 Avg Close — Range —
Q3 2024
Shares 18,920 Value ($000) $1,528 Avg Close — Range —
Q2 2024
Shares 22,317 Value ($000) $2,027 Avg Close — Range —
Q1 2024
Shares 33,305 Value ($000) $3,100 Avg Close — Range —
Q4 2023
Shares 37,781 Value ($000) $3,193 Avg Close — Range —
Q3 2023
Shares 15,889 Value ($000) $1,522 Avg Close — Range —
Q2 2023
Shares 38,427 Value ($000) $3,004 Avg Close — Range —
Q1 2023
Shares 39,319 Value ($000) $2,957 Avg Close — Range —
Q4 2022
Shares 84 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 11,272 Value ($000) $622 Avg Close — Range —
Q2 2022
Shares 4,892 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 10,642 Value ($000) $799 Avg Close — Range —
Q4 2021
Shares 49,579 Value ($000) $2,451 Avg Close — Range —
Q2 2021
Shares 40,199 Value ($000) $2,491 Avg Close — Range —
Q1 2021
Shares 61,534 Value ($000) $3,276 Avg Close — Range —
Q4 2020
Shares 39,932 Value ($000) $1,791 Avg Close — Range —
Q3 2020
Shares 34,321 Value ($000) $960 Avg Close — Range —
Q2 2020
Shares 17,062 Value ($000) $564 Avg Close — Range —