SPDR SER TR

Ticker: ROKT CUSIP: 78468R630 Class: S&P KENSHO FINAL

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

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

Q4 2025
Shares 12,429 Value ($000) $1,058 Avg Close — Range —
Q2 2025
Shares 5,239 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 9,294 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 5,122 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 6,169 Value ($000) $277 Avg Close — Range —
Q3 2022
Shares 7,839 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 6,186 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 5,451 Value ($000) $217 Avg Close — Range —
Q4 2020
Shares 5,606 Value ($000) $218 Avg Close — Range —
Q1 2020
Shares 12,425 Value ($000) $327 Avg Close — Range —
Q4 2018
Shares 92,966 Value ($000) $2,405 Avg Close — Range —