SPDR SER TR

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

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 9,370 Value ($000) $1,142 Avg Close — Range —
Q3 2025
Shares 74,725 Value ($000) $7,487 Avg Close — Range —
Q2 2025
Shares 319,630 Value ($000) $26,507 Avg Close — Range —
Q1 2025
Shares 192,395 Value ($000) $15,603 Avg Close — Range —
Q3 2024
Shares 145,836 Value ($000) $14,409 Avg Close — Range —
Q2 2024
Shares 23,489 Value ($000) $2,178 Avg Close — Range —
Q1 2024
Shares 310,992 Value ($000) $29,510 Avg Close — Range —
Q4 2023
Shares 1,002,788 Value ($000) $89,539 Avg Close — Range —
Q3 2023
Shares 119,322 Value ($000) $8,713 Avg Close — Range —
Q2 2023
Shares 392,311 Value ($000) $32,640 Avg Close — Range —
Q1 2023
Shares 119,042 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 786,781 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 643,160 Value ($000) $51,015 Avg Close — Range —
Q2 2022
Shares 236,542 Value ($000) $17,568 Avg Close — Range —
Q1 2022
Shares 843,514 Value ($000) $75,815 Avg Close — Range —
Q4 2021
Shares 530,328 Value ($000) $59,376 Avg Close — Range —
Q3 2021
Shares 329,052 Value ($000) $41,365 Avg Close — Range —
Q2 2021
Shares 307,168 Value ($000) $41,591 Avg Close — Range —
Q1 2021
Shares 228,436 Value ($000) $30,987 Avg Close — Range —
Q4 2020
Shares 40,039 Value ($000) $5,637 Avg Close — Range —
Q3 2020
Shares 91,305 Value ($000) $10,174 Avg Close — Range —
Q2 2020
Shares 228,270 Value ($000) $25,555 Avg Close — Range —
Q1 2020
Shares 73,844 Value ($000) $5,718 Avg Close — Range —
Q4 2019
Shares 98,673 Value ($000) $9,385 Avg Close — Range —
Q3 2019
Shares 244,227 Value ($000) $18,622 Avg Close — Range —
Q2 2019
Shares 19,708 Value ($000) $1,729 Avg Close — Range —
Q3 2018
Shares 4,449 Value ($000) $427 Avg Close — Range —
Q2 2018
Shares 5,875 Value ($000) $559 Avg Close — Range —
Q1 2016
Shares 398,272 Value ($000) $20,575 Avg Close — Range —
Q3 2015
Shares 5,738 Value ($000) $357 Avg Close — Range —
Q1 2015
Shares 11,077 Value ($000) $2,498 Avg Close — Range —
Q1 2014
Shares 18,111 Value ($000) $2,580 Avg Close — Range —