SPDR SER TR

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

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 737,777 Value ($000) $89,957 Avg Close — Range —
Q2 2025
Shares 62,064 Value ($000) $5,147 Avg Close — Range —
Q1 2025
Shares 243,491 Value ($000) $19,747 Avg Close — Range —
Q4 2024
Shares 373,427 Value ($000) $33,631 Avg Close — Range —
Q3 2024
Shares 1,002,805 Value ($000) $99,077 Avg Close — Range —
Q1 2024
Shares 303,111 Value ($000) $28,762 Avg Close — Range —
Q1 2023
Shares 1,103,000 Value ($000) $84,060 Avg Close — Range —
Q4 2022
Shares 1,286,200 Value ($000) $106,755 Avg Close — Range —
Q3 2022
Shares 515,000 Value ($000) $40,850 Avg Close — Range —
Q1 2021
Shares 14,700 Value ($000) $1,994 Avg Close — Range —
Q1 2020
Shares 18,690 Value ($000) $1,447 Avg Close — Range —
Q4 2019
Shares 43,690 Value ($000) $4,155 Avg Close — Range —
Q3 2019
Shares 43,690 Value ($000) $3,331 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $592 Avg Close — Range —
Q2 2016
Shares 47,700 Value ($000) $2,580 Avg Close — Range —