SPDR SER TR

Ticker: XAR CUSIP: 78464A631 Class: AEROSPACE DEF

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

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

Q4 2025
Shares 123,330 Value ($000) $29,752 Avg Close — Range —
Q3 2025
Shares 122,530 Value ($000) $28,790 Avg Close — Range —
Q2 2025
Shares 44,660 Value ($000) $9,421 Avg Close — Range —
Q1 2025
Shares 91,106 Value ($000) $14,640 Avg Close — Range —
Q4 2021
Shares 251,057 Value ($000) $29,240,609 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $47,708 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $52,920 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $50,236 Avg Close — Range —
Q3 2019
Shares 350,000 Value ($000) $37,390,500 Avg Close — Range —
Q2 2019
Shares 350,000 Value ($000) $36,372,000 Avg Close — Range —
Q3 2018
Shares 301,000 Value ($000) $29,964,550 Avg Close — Range —
Q2 2018
Shares 300,000 Value ($000) $26,139,000 Avg Close — Range —
Q1 2018
Shares 300,000 Value ($000) $26,061,000 Avg Close — Range —
Q4 2017
Shares 329,074 Value ($000) $27,497,423 Avg Close — Range —
Q3 2017
Shares 300,000 Value ($000) $23,940,000 Avg Close — Range —
Q2 2017
Shares 300,000 Value ($000) $21,120,000 Avg Close — Range —
Q1 2017
Shares 300,000 Value ($000) $20,049,000 Avg Close — Range —
Q4 2016
Shares 300,000 Value ($000) $19,011,000 Avg Close — Range —