SPDR SER TR

Ticker: CNRG CUSIP: 78468R655 Class: ETF

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

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

Q4 2025
Shares 4,518 Value ($000) $404 Avg Close — Range —
Q1 2025
Shares 5,102 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 8,574 Value ($000) $564 Avg Close — Range —
Q2 2024
Shares 6,350 Value ($000) $383 Avg Close — Range —
Q1 2024
Shares 3,431 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 7,984 Value ($000) $573 Avg Close — Range —
Q3 2023
Shares 5,554 Value ($000) $375 Avg Close — Range —
Q2 2023
Shares 4,850 Value ($000) $410 Avg Close — Range —
Q3 2022
Shares 3,388 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 5,700 Value ($000) $445 Avg Close — Range —
Q4 2021
Shares 6,702 Value ($000) $604 Avg Close — Range —
Q3 2020
Shares 3,823 Value ($000) $279 Avg Close — Range —
Q1 2019
Shares 9,471 Value ($000) $325 Avg Close — Range —
Q4 2018
Shares 96,382 Value ($000) $2,766 Avg Close — Range —