SPDR SER TR

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2024
Shares 1,060 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 14,928 Value ($000) $1,242 Avg Close — Range —
Q1 2023
Shares 13,648 Value ($000) $1,040 Avg Close — Range —
Q4 2021
Shares 22,270 Value ($000) $2,493 Avg Close — Range —
Q1 2017
Shares 42,137 Value ($000) $2,922 Avg Close — Range —
Q4 2016
Shares 35,000 Value ($000) $2,072 Avg Close — Range —