SPDR SER TR

Ticker: KOMP CUSIP: 78468R648 Class: S&P KENSHO NEW

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

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

Q4 2025
Shares 12,287 Value ($000) $734 Avg Close — Range —
Q2 2025
Shares 13,727 Value ($000) $746 Avg Close — Range —
Q1 2025
Shares 21,974 Value ($000) $1,022 Avg Close — Range —
Q4 2024
Shares 15,917 Value ($000) $809 Avg Close — Range —
Q3 2024
Shares 4,531 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 8,884 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 7,877 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 15,638 Value ($000) $730 Avg Close — Range —
Q3 2023
Shares 5,022 Value ($000) $199 Avg Close — Range —
Q1 2023
Shares 8,554 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 16,667 Value ($000) $657 Avg Close — Range —
Q3 2022
Shares 6,229 Value ($000) $240 Avg Close — Range —
Q2 2022
Shares 10,263 Value ($000) $416 Avg Close — Range —
Q1 2021
Shares 7,085 Value ($000) $480 Avg Close — Range —
Q2 2020
Shares 6,958 Value ($000) $259 Avg Close — Range —