SPDR SER TR

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

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 1,762,600 Value ($000) $214,914 Avg Close — Range —
Q3 2025
Shares 8,300 Value ($000) $832 Avg Close — Range —
Q2 2024
Shares 321,400 Value ($000) $29,797 Avg Close — Range —
Q1 2024
Shares 98,800 Value ($000) $9,375 Avg Close — Range —
Q4 2023
Shares 267,600 Value ($000) $23,894 Avg Close — Range —
Q1 2023
Shares 733,839 Value ($000) $55,926 Avg Close — Range —
Q4 2022
Shares 790,670 Value ($000) $65,626 Avg Close — Range —
Q3 2022
Shares 663,400 Value ($000) $52,621 Avg Close — Range —
Q1 2022
Shares 371,500 Value ($000) $33,390 Avg Close — Range —
Q4 2021
Shares 125,358 Value ($000) $14,035 Avg Close — Range —
Q3 2021
Shares 84,396 Value ($000) $10,609 Avg Close — Range —
Q2 2021
Shares 173,200 Value ($000) $23,451 Avg Close — Range —
Q1 2021
Shares 398,296 Value ($000) $54,029 Avg Close — Range —
Q4 2020
Shares 349,996 Value ($000) $49,272 Avg Close — Range —
Q3 2020
Shares 63,800 Value ($000) $7,109 Avg Close — Range —
Q1 2020
Shares 40,770 Value ($000) $3,157 Avg Close — Range —
Q4 2019
Shares 967,405 Value ($000) $92,010 Avg Close — Range —
Q3 2019
Shares 689,049 Value ($000) $52,540 Avg Close — Range —
Q2 2019
Shares 292,908 Value ($000) $25,691 Avg Close — Range —
Q1 2019
Shares 7,740 Value ($000) $701 Avg Close — Range —
Q4 2018
Shares 31,581 Value ($000) $2,266 Avg Close — Range —
Q3 2018
Shares 7,347 Value ($000) $704 Avg Close — Range —