SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 1,838 Value ($000) $224 Avg Close — Range —
Q3 2025
Shares 21,163 Value ($000) $2,120 Avg Close — Range —
Q2 2025
Shares 22,324 Value ($000) $1,851 Avg Close — Range —
Q1 2025
Shares 24,475 Value ($000) $1,985 Avg Close — Range —
Q4 2024
Shares 27,379 Value ($000) $2,466 Avg Close — Range —
Q3 2024
Shares 6,158 Value ($000) $608 Avg Close — Range —
Q2 2024
Shares 6,118 Value ($000) $567 Avg Close — Range —
Q1 2024
Shares 9,015 Value ($000) $855 Avg Close — Range —
Q4 2023
Shares 5,515 Value ($000) $492 Avg Close — Range —
Q3 2023
Shares 9,635 Value ($000) $704 Avg Close — Range —
Q2 2023
Shares 7,855 Value ($000) $654 Avg Close — Range —
Q1 2023
Shares 7,448 Value ($000) $568 Avg Close — Range —
Q4 2022
Shares 7,562 Value ($000) $628 Avg Close — Range —
Q3 2022
Shares 11,317 Value ($000) $898 Avg Close — Range —
Q2 2022
Shares 7,127 Value ($000) $529 Avg Close — Range —
Q1 2022
Shares 7,572 Value ($000) $681 Avg Close — Range —
Q4 2021
Shares 7,232 Value ($000) $810 Avg Close — Range —
Q3 2021
Shares 7,100 Value ($000) $893 Avg Close — Range —
Q2 2021
Shares 7,663 Value ($000) $1,038 Avg Close — Range —
Q1 2021
Shares 7,577 Value ($000) $1,028 Avg Close — Range —
Q4 2020
Shares 8,978 Value ($000) $1,264 Avg Close — Range —
Q3 2020
Shares 8,884 Value ($000) $990 Avg Close — Range —
Q2 2020
Shares 7,876 Value ($000) $882 Avg Close — Range —
Q1 2020
Shares 8,128 Value ($000) $629 Avg Close — Range —
Q4 2019
Shares 6,476 Value ($000) $616 Avg Close — Range —
Q3 2019
Shares 6,728 Value ($000) $513 Avg Close — Range —
Q2 2019
Shares 6,698 Value ($000) $587 Avg Close — Range —
Q1 2019
Shares 7,094 Value ($000) $642 Avg Close — Range —
Q4 2018
Shares 7,036 Value ($000) $505 Avg Close — Range —
Q3 2018
Shares 8,285 Value ($000) $794 Avg Close — Range —
Q2 2018
Shares 7,891 Value ($000) $751 Avg Close — Range —
Q1 2018
Shares 8,327 Value ($000) $731 Avg Close — Range —
Q4 2017
Shares 5,914 Value ($000) $502 Avg Close — Range —
Q3 2017
Shares 7,302 Value ($000) $632 Avg Close — Range —
Q2 2017
Shares 7,280 Value ($000) $562 Avg Close — Range —