SPDR SER TR

Ticker: ONEV CUSIP: 78468R754 Class: RUSSELL LOW VOL

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

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

Q4 2025
Shares 2,575 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 6,125 Value ($000) $791 Avg Close — Range —
Q1 2025
Shares 7,941 Value ($000) $1,007 Avg Close — Range —
Q4 2024
Shares 8,789 Value ($000) $1,103 Avg Close — Range —
Q3 2024
Shares 4,602 Value ($000) $597 Avg Close — Range —
Q1 2024
Shares 6,504 Value ($000) $808 Avg Close — Range —
Q4 2023
Shares 3,966 Value ($000) $454 Avg Close — Range —
Q2 2023
Shares 2,960 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 4,931 Value ($000) $508 Avg Close — Range —
Q4 2021
Shares 15,762 Value ($000) $1,800 Avg Close — Range —
Q3 2021
Shares 10,885 Value ($000) $1,125 Avg Close — Range —
Q2 2021
Shares 2,991 Value ($000) $311 Avg Close — Range —
Q1 2021
Shares 6,645 Value ($000) $660 Avg Close — Range —
Q4 2020
Shares 7,581 Value ($000) $681 Avg Close — Range —
Q2 2020
Shares 13,498 Value ($000) $993 Avg Close — Range —
Q4 2018
Shares 27,854 Value ($000) $1,877 Avg Close — Range —
Q4 2016
Shares 10,284 Value ($000) $677 Avg Close — Range —