SPDR SER TR

Ticker: SPYD CUSIP: 78468R788 Class: PRTFLO S&P500 HI

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

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

Q4 2025
Shares 35,935 Value ($000) $1,554 Avg Close — Range —
Q3 2025
Shares 13,430 Value ($000) $591 Avg Close — Range —
Q2 2025
Shares 74,524 Value ($000) $3,163 Avg Close — Range —
Q4 2024
Shares 19,007 Value ($000) $822 Avg Close — Range —
Q1 2024
Shares 170,176 Value ($000) $6,928 Avg Close — Range —
Q4 2023
Shares 245,828 Value ($000) $9,634 Avg Close — Range —
Q2 2023
Shares 71,937 Value ($000) $2,667 Avg Close — Range —
Q1 2023
Shares 7,178 Value ($000) $273 Avg Close — Range —
Q4 2022
Shares 5,882 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 80,186 Value ($000) $2,844 Avg Close — Range —
Q2 2022
Shares 10,427 Value ($000) $416 Avg Close — Range —
Q4 2021
Shares 12,366 Value ($000) $520 Avg Close — Range —
Q4 2020
Shares 66,792 Value ($000) $2,200 Avg Close — Range —
Q3 2020
Shares 8,216 Value ($000) $225 Avg Close — Range —
Q2 2020
Shares 26,848 Value ($000) $748 Avg Close — Range —
Q1 2020
Shares 60,708 Value ($000) $1,493 Avg Close — Range —
Q4 2019
Shares 7,717 Value ($000) $305 Avg Close — Range —
Q3 2019
Shares 25,403 Value ($000) $965 Avg Close — Range —
Q2 2019
Shares 20,070 Value ($000) $763 Avg Close — Range —
Q4 2017
Shares 19,523 Value ($000) $731 Avg Close — Range —
Q4 2016
Shares 30,637 Value ($000) $1,068 Avg Close — Range —