SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

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

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

Q4 2025
Shares 25,275 Value ($000) $8,128 Avg Close — Range —
Q3 2025
Shares 50,375 Value ($000) $16,076 Avg Close — Range —
Q2 2025
Shares 75,597 Value ($000) $19,391 Avg Close — Range —
Q1 2025
Shares 51,132 Value ($000) $10,266 Avg Close — Range —
Q4 2021
Shares 94 Value ($000) $22,856 Avg Close — Range —
Q3 2021
Shares 100,614 Value ($000) $19,918,554 Avg Close — Range —
Q2 2021
Shares 100,480 Value ($000) $19,328,333 Avg Close — Range —
Q1 2021
Shares 100,480 Value ($000) $18,365,734 Avg Close — Range —
Q4 2020
Shares 100,480 Value ($000) $17,159,974 Avg Close — Range —
Q3 2020
Shares 100,480 Value ($000) $12,633,350 Avg Close — Range —
Q2 2020
Shares 100,000 Value ($000) $11,189,000 Avg Close — Range —