SPDR SER TR

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

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2024
Shares 17,022 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 24,596 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 12,644 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 4,202 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 66,000 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 67,826 Value ($000) $5,380 Avg Close — Range —
Q2 2022
Shares 100,300 Value ($000) $7,449 Avg Close — Range —
Q1 2022
Shares 77,000 Value ($000) $6,921 Avg Close — Range —
Q4 2021
Shares 35,595 Value ($000) $3,985 Avg Close — Range —
Q3 2021
Shares 1,923 Value ($000) $242 Avg Close — Range —
Q2 2021
Shares 18,600 Value ($000) $2,518 Avg Close — Range —
Q1 2021
Shares 51,155 Value ($000) $6,939 Avg Close — Range —
Q4 2020
Shares 99,700 Value ($000) $14,036 Avg Close — Range —
Q3 2020
Shares 93,500 Value ($000) $10,413 Avg Close — Range —