SPDR SER TR

Ticker: XHE CUSIP: 78464A581 Class: HLTH CR EQUIP

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q1 2021
Shares 49,100 Value ($000) $5,873,165 Avg Close — Range —
Q4 2020
Shares 50,000 Value ($000) $5,692,000 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $9,736,000 Avg Close — Range —
Q2 2020
Shares 100,000 Value ($000) $8,940,000 Avg Close — Range —
Q4 2019
Shares 550,000 Value ($000) $47,107,500 Avg Close — Range —