SPDR SER TR

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 305,105 Value ($000) $37 Avg Close — Range —
Q3 2025
Shares 125,642 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 128,763 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 128,847 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 106,106 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 59,388 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 64,327 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 84,874 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 135,270 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 795,133 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 666,706 Value ($000) $55 Avg Close — Range —
Q1 2023
Shares 100,198 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 60,215 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 24,940 Value ($000) $1,978 Avg Close — Range —
Q2 2022
Shares 87,789 Value ($000) $6,520 Avg Close — Range —
Q1 2022
Shares 11,840 Value ($000) $1,064 Avg Close — Range —
Q3 2021
Shares 4,284 Value ($000) $539 Avg Close — Range —
Q2 2021
Shares 4,040 Value ($000) $547 Avg Close — Range —
Q1 2021
Shares 510,496 Value ($000) $69,249 Avg Close — Range —
Q4 2020
Shares 4,205 Value ($000) $592 Avg Close — Range —
Q3 2020
Shares 853,135 Value ($000) $95,065 Avg Close — Range —
Q2 2020
Shares 161,285 Value ($000) $18,056 Avg Close — Range —
Q1 2020
Shares 500,282 Value ($000) $38,742 Avg Close — Range —
Q3 2019
Shares 60,368 Value ($000) $4,603 Avg Close — Range —
Q4 2018
Shares 92,935 Value ($000) $6,668 Avg Close — Range —
Q3 2018
Shares 565,745 Value ($000) $54,238 Avg Close — Range —
Q2 2018
Shares 977,702 Value ($000) $93,067 Avg Close — Range —
Q1 2018
Shares 377,099 Value ($000) $33,083 Avg Close — Range —
Q4 2017
Shares 387,352 Value ($000) $32,875 Avg Close — Range —
Q3 2017
Shares 303,622 Value ($000) $26,285 Avg Close — Range —
Q2 2017
Shares 115,516 Value ($000) $8,916 Avg Close — Range —
Q1 2017
Shares 32,818 Value ($000) $2,276 Avg Close — Range —
Q4 2016
Shares 73,118 Value ($000) $4,328 Avg Close — Range —
Q3 2016
Shares 342,269 Value ($000) $22,689 Avg Close — Range —
Q2 2016
Shares 492,161 Value ($000) $26,616 Avg Close — Range —
Q1 2016
Shares 459,827 Value ($000) $23,755 Avg Close — Range —
Q4 2015
Shares 419,678 Value ($000) $29,461 Avg Close — Range —
Q3 2015
Shares 921,178 Value ($000) $57,343 Avg Close — Range —
Q2 2015
Shares 242,844 Value ($000) $61,255 Avg Close — Range —
Q1 2015
Shares 54,390 Value ($000) $12,265 Avg Close — Range —
Q4 2014
Shares 8,080 Value ($000) $1,507 Avg Close — Range —
Q3 2014
Shares 33,611 Value ($000) $5,242 Avg Close — Range —
Q2 2014
Shares 29,724 Value ($000) $4,577 Avg Close — Range —
Q1 2014
Shares 21,610 Value ($000) $3,079 Avg Close — Range —
Q4 2013
Shares 63,775 Value ($000) $8,304 Avg Close — Range —
Q3 2013
Shares 72,120 Value ($000) $9,315 Avg Close — Range —
Q2 2013
Shares 51,763 Value ($000) $5,397 Avg Close — Range —