SPDR SER TR

Ticker: SPSM CUSIP: 78468R853 Class: PORTFOLIO S&P600

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

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

Q4 2025
Shares 16,361 Value ($000) $767 Avg Close — Range —
Q3 2025
Shares 20,072 Value ($000) $930 Avg Close — Range —
Q2 2025
Shares 62,277 Value ($000) $2,653 Avg Close — Range —
Q1 2025
Shares 265,844 Value ($000) $10,836 Avg Close — Range —
Q4 2024
Shares 88,090 Value ($000) $3,957 Avg Close — Range —
Q3 2024
Shares 28,492 Value ($000) $1,297 Avg Close — Range —
Q2 2024
Shares 48,239 Value ($000) $2,003 Avg Close — Range —
Q1 2024
Shares 23,081 Value ($000) $993 Avg Close — Range —
Q4 2023
Shares 900 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 60,231 Value ($000) $2,223 Avg Close — Range —
Q2 2023
Shares 32,396 Value ($000) $1,258 Avg Close — Range —
Q1 2023
Shares 96,838 Value ($000) $3,658 Avg Close — Range —
Q4 2022
Shares 37,852 Value ($000) $1,399 Avg Close — Range —
Q3 2022
Shares 13,116 Value ($000) $447 Avg Close — Range —
Q2 2022
Shares 1,236,401 Value ($000) $44,486 Avg Close — Range —
Q1 2022
Shares 30,686 Value ($000) $1,291 Avg Close — Range —
Q4 2021
Shares 35,209 Value ($000) $1,573 Avg Close — Range —
Q1 2021
Shares 15,761 Value ($000) $666 Avg Close — Range —
Q4 2020
Shares 11,987 Value ($000) $429 Avg Close — Range —
Q1 2020
Shares 14,705 Value ($000) $321 Avg Close — Range —
Q4 2019
Shares 38,736 Value ($000) $1,264 Avg Close — Range —
Q1 2019
Shares 34,905 Value ($000) $1,055 Avg Close — Range —
Q4 2018
Shares 154,495 Value ($000) $4,072 Avg Close — Range —
Q1 2017
Shares 21,870 Value ($000) $1,783 Avg Close — Range —
Q3 2015
Shares 4,051 Value ($000) $262 Avg Close — Range —