SPDR SER TR

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

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 41,100 Value ($000) $5,011 Avg Close — Range —
Q2 2025
Shares 48,800 Value ($000) $4,047 Avg Close — Range —
Q4 2024
Shares 5,500 Value ($000) $495 Avg Close — Range —
Q1 2023
Shares 18,200 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,100 Value ($000) $325 Avg Close — Range —
Q2 2022
Shares 11,200 Value ($000) $832 Avg Close — Range —
Q1 2022
Shares 52,300 Value ($000) $4,701 Avg Close — Range —
Q2 2020
Shares 26,900 Value ($000) $3,011 Avg Close — Range —