SPDR SER TR

Ticker: LGLV CUSIP: 78468R804 Class: Com

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

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

Q4 2025
Shares 8,280 Value ($000) $1,454 Avg Close — Range —
Q3 2025
Shares 5,636 Value ($000) $1,004 Avg Close — Range —
Q2 2025
Shares 1,364 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 1,389 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 2,376 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 10,007 Value ($000) $1,527 Avg Close — Range —
Q1 2024
Shares 9,135 Value ($000) $1,423 Avg Close — Range —
Q4 2023
Shares 5,745 Value ($000) $833 Avg Close — Range —
Q3 2023
Shares 4,699 Value ($000) $627 Avg Close — Range —
Q2 2023
Shares 8,009 Value ($000) $1,126 Avg Close — Range —
Q4 2022
Shares 4,882 Value ($000) $662 Avg Close — Range —
Q3 2021
Shares 6,912 Value ($000) $922 Avg Close — Range —
Q4 2020
Shares 10,000 Value ($000) $1,200 Avg Close — Range —
Q3 2020
Shares 8,591 Value ($000) $931 Avg Close — Range —
Q2 2020
Shares 10,788 Value ($000) $1,101 Avg Close — Range —
Q4 2018
Shares 20,863 Value ($000) $1,858 Avg Close — Range —
Q3 2018
Shares 30,853 Value ($000) $2,990 Avg Close — Range —
Q1 2017
Shares 12,152 Value ($000) $1,028 Avg Close — Range —
Q1 2016
Shares 30,556 Value ($000) $2,348 Avg Close — Range —
Q2 2015
Shares 3,295 Value ($000) $239 Avg Close — Range —
Q1 2015
Shares 12,156 Value ($000) $900 Avg Close — Range —
Q4 2014
Shares 2,990 Value ($000) $223 Avg Close — Range —