SPDR SER TR

Ticker: SHM CUSIP: 78468R739 Class: NUVEEN ICE SHORT

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

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

Q4 2025
Shares 68,901 Value ($000) $3,307 Avg Close — Range —
Q3 2025
Shares 38,290 Value ($000) $1,846 Avg Close — Range —
Q2 2025
Shares 12,513 Value ($000) $598 Avg Close — Range —
Q4 2024
Shares 54,004 Value ($000) $2,559 Avg Close — Range —
Q2 2024
Shares 14,774 Value ($000) $697 Avg Close — Range —
Q3 2022
Shares 7,453 Value ($000) $344 Avg Close — Range —
Q4 2021
Shares 28,511 Value ($000) $1,402 Avg Close — Range —
Q1 2021
Shares 37,030 Value ($000) $1,835 Avg Close — Range —
Q3 2020
Shares 63,219 Value ($000) $3,153 Avg Close — Range —
Q1 2020
Shares 47,011 Value ($000) $2,299 Avg Close — Range —
Q2 2019
Shares 26,999 Value ($000) $1,321 Avg Close — Range —
Q1 2019
Shares 8,009 Value ($000) $388 Avg Close — Range —
Q1 2018
Shares 53,789 Value ($000) $2,572 Avg Close — Range —
Q4 2017
Shares 16,900 Value ($000) $810 Avg Close — Range —