SPDR SER TR

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 16,587,354 Value ($000) $2,022,496 Avg Close — Range —
Q3 2025
Shares 5,964,801 Value ($000) $597,673 Avg Close — Range —
Q2 2025
Shares 7,610,581 Value ($000) $631,145 Avg Close — Range —
Q1 2025
Shares 10,101,480 Value ($000) $819,230 Avg Close — Range —
Q4 2021
Shares 1,131,425 Value ($000) $126,674,343 Avg Close — Range —
Q3 2021
Shares 5,214,207 Value ($000) $655,477,962 Avg Close — Range —
Q2 2021
Shares 5,804,592 Value ($000) $785,941,757 Avg Close — Range —
Q1 2021
Shares 6,690,612 Value ($000) $907,581,518 Avg Close — Range —
Q4 2020
Shares 257,656 Value ($000) $36,272,812 Avg Close — Range —
Q3 2020
Shares 4,711,655 Value ($000) $525,019,717 Avg Close — Range —
Q2 2020
Shares 7,791,244 Value ($000) $872,229,766 Avg Close — Range —
Q1 2020
Shares 8,611,297 Value ($000) $666,858,840 Avg Close — Range —
Q4 2019
Shares 1,100,000 Value ($000) $104,621,000 Avg Close — Range —
Q3 2019
Shares 11,611,013 Value ($000) $885,339,741 Avg Close — Range —
Q2 2019
Shares 9,081,046 Value ($000) $796,498,545 Avg Close — Range —
Q1 2019
Shares 6,024,607 Value ($000) $545,467,918 Avg Close — Range —
Q4 2018
Shares 2,371,052 Value ($000) $170,122,981 Avg Close — Range —
Q3 2018
Shares 3,526,092 Value ($000) $338,046,440 Avg Close — Range —
Q2 2018
Shares 3,109,893 Value ($000) $296,030,715 Avg Close — Range —
Q1 2018
Shares 2,995,106 Value ($000) $262,760,649 Avg Close — Range —
Q4 2017
Shares 3,527,628 Value ($000) $299,389,788 Avg Close — Range —
Q3 2017
Shares 4,013,360 Value ($000) $347,436,916 Avg Close — Range —
Q2 2017
Shares 5,415,000 Value ($000) $417,929,624 Avg Close — Range —
Q1 2017
Shares 3,815,540 Value ($000) $264,569,527 Avg Close — Range —
Q4 2016
Shares 2,207,370 Value ($000) $130,654,226 Avg Close — Range —
Q3 2016
Shares 3,186,350 Value ($000) $211,223,204 Avg Close — Range —
Q2 2016
Shares 3,933,420 Value ($000) $212,719,462 Avg Close — Range —
Q1 2016
Shares 2,333,590 Value ($000) $120,553,100 Avg Close — Range —
Q4 2015
Shares 1,483,170 Value ($000) $104,118,807 Avg Close — Range —
Q3 2015
Shares 2,108,260 Value ($000) $131,238,936 Avg Close — Range —
Q2 2015
Shares 1,252,780 Value ($000) $316,002,236 Avg Close — Range —
Q1 2015
Shares 502,843 Value ($000) $113,391,097 Avg Close — Range —
Q4 2014
Shares 2,883 Value ($000) $537,564 Avg Close — Range —
Q3 2014
Shares 2,844 Value ($000) $443,579 Avg Close — Range —
Q2 2014
Shares 2,796 Value ($000) $430,556 Avg Close — Range —