SPDR SER TR

Ticker: SMLV CUSIP: 78468R887 Class: COM

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

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

Q4 2025
Shares 5,030 Value ($000) $660 Avg Close — Range —
Q2 2024
Shares 9,705 Value ($000) $1,068 Avg Close — Range —
Q4 2023
Shares 6,908 Value ($000) $777 Avg Close — Range —
Q2 2023
Shares 2,499 Value ($000) $258 Avg Close — Range —
Q1 2023
Shares 4,087 Value ($000) $430 Avg Close — Range —
Q3 2022
Shares 4,744 Value ($000) $468 Avg Close — Range —
Q2 2022
Shares 2,059 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 8,512 Value ($000) $1,017 Avg Close — Range —
Q2 2020
Shares 9,214 Value ($000) $703 Avg Close — Range —
Q1 2020
Shares 3,707 Value ($000) $245 Avg Close — Range —
Q4 2019
Shares 3,308 Value ($000) $331 Avg Close — Range —
Q1 2019
Shares 24,234 Value ($000) $2,217 Avg Close — Range —
Q1 2018
Shares 18,352 Value ($000) $1,629 Avg Close — Range —
Q1 2017
Shares 96,124 Value ($000) $8,800 Avg Close — Range —
Q4 2016
Shares 32,056 Value ($000) $2,995 Avg Close — Range —
Q3 2015
Shares 11,039 Value ($000) $792 Avg Close — Range —