SPDR SER TR

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

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2024
Shares 9,650 Value ($000) $953 Avg Close — Range —
Q2 2024
Shares 9,650 Value ($000) $895 Avg Close — Range —
Q1 2024
Shares 9,650 Value ($000) $916 Avg Close — Range —
Q4 2023
Shares 11,450 Value ($000) $1,022 Avg Close — Range —
Q3 2023
Shares 11,450 Value ($000) $836 Avg Close — Range —
Q2 2023
Shares 11,450 Value ($000) $953 Avg Close — Range —
Q1 2023
Shares 11,450 Value ($000) $873 Avg Close — Range —
Q4 2022
Shares 11,450 Value ($000) $950 Avg Close — Range —
Q3 2022
Shares 11,450 Value ($000) $908 Avg Close — Range —
Q2 2022
Shares 11,450 Value ($000) $850 Avg Close — Range —
Q1 2022
Shares 11,450 Value ($000) $1,029 Avg Close — Range —
Q4 2018
Shares 30,000 Value ($000) $2,153 Avg Close — Range —
Q4 2017
Shares 121 Value ($000) $10 Avg Close — Range —
Q3 2017
Shares 121 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 29,871 Value ($000) $2,305 Avg Close — Range —
Q4 2016
Shares 1,821 Value ($000) $108 Avg Close — Range —