SPDR SER TR

Ticker: SPHY CUSIP: 78468R606 Class: PORTFLI HIGH YLD

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

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

Q2 2025
Shares 59,405 Value ($000) $1,414 Avg Close — Range —
Q3 2023
Shares 81,219 Value ($000) $1,821 Avg Close — Range —
Q3 2022
Shares 62,256 Value ($000) $1,358 Avg Close — Range —
Q1 2022
Shares 55,841 Value ($000) $1,402 Avg Close — Range —
Q3 2021
Shares 83,787 Value ($000) $2,243 Avg Close — Range —
Q2 2021
Shares 57,773 Value ($000) $1,554 Avg Close — Range —
Q3 2020
Shares 10,460 Value ($000) $265 Avg Close — Range —
Q2 2020
Shares 29,399 Value ($000) $721 Avg Close — Range —
Q4 2019
Shares 76,856 Value ($000) $2,026 Avg Close — Range —
Q3 2019
Shares 15,258 Value ($000) $399 Avg Close — Range —
Q4 2018
Shares 10,136 Value ($000) $250 Avg Close — Range —
Q3 2018
Shares 10,257 Value ($000) $262 Avg Close — Range —
Q2 2018
Shares 47,916 Value ($000) $1,213 Avg Close — Range —
Q1 2018
Shares 12,175 Value ($000) $313 Avg Close — Range —
Q2 2017
Shares 15,112 Value ($000) $402 Avg Close — Range —
Q1 2017
Shares 18,258 Value ($000) $478 Avg Close — Range —
Q4 2016
Shares 20,637 Value ($000) $534 Avg Close — Range —
Q3 2016
Shares 25,926 Value ($000) $691 Avg Close — Range —
Q2 2016
Shares 22,704 Value ($000) $585 Avg Close — Range —