Spdr Series Trust

CITADEL ADVISORS LLC XHE

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

7,206

Value ($000)

636

Weight

0.0%

2020 Q2 - 2025 Q4 (21 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	636	0.0%	7,206	12/31/2025
2025 Q3	11/14/2025	937	0.0%	11,896	9/30/2025
2025 Q2	8/14/2025	1,913	0.0%	23,552	6/30/2025
2025 Q1	5/15/2025	605	0.0%	7,360	3/31/2025
2024 Q4	2/14/2025	595	0.0%	6,724	12/31/2024
2024 Q3	11/14/2024	1,065	0.0%	11,772	9/30/2024
2024 Q2	8/14/2024	2,593	0.0%	30,721	6/30/2024
2024 Q1	5/15/2024	336	0.0%	3,818	3/31/2024
2023 Q4	2/14/2024	1,092	0.0%	12,963	12/31/2023
2023 Q3	11/14/2023	1,574	0.0%	20,164	9/30/2023
2023 Q2	8/14/2023	106	0.0%	1,075	6/30/2023
2023 Q1	5/15/2023	1,217	0.0%	12,998	3/31/2023
2022 Q4	2/14/2023	175	0.0%	1,950	12/31/2022
2022 Q3	11/14/2022	957	0.0%	11,220	9/30/2022
2022 Q2	8/15/2022	787	0.0%	9,272	6/30/2022
2022 Q1	5/16/2022	2,713	0.0%	24,217	3/31/2022
2021 Q3	11/15/2021	1,882	0.0%	15,043	9/30/2021
2021 Q1	5/21/2021	2,982	0.0%	24,931	3/31/2021
2020 Q4	2/16/2021	605	0.0%	5,311	12/31/2020
2020 Q3	11/16/2020	1,433	0.0%	14,714	9/30/2020
2020 Q2	8/14/2020	1,513	0.0%	16,919	6/30/2020