SPDR SER TR

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q2 2025
Shares 31,980 Value ($000) $2,652 Avg Close — Range —
Q1 2025
Shares 164,602 Value ($000) $13,349 Avg Close — Range —
Q4 2024
Shares 916,400 Value ($000) $82,531 Avg Close — Range —
Q3 2024
Shares 573,073 Value ($000) $56,620 Avg Close — Range —
Q2 2024
Shares 67,997 Value ($000) $6,304 Avg Close — Range —
Q1 2024
Shares 1,926,481 Value ($000) $182,804 Avg Close — Range —
Q4 2023
Shares 732,732 Value ($000) $65,426 Avg Close — Range —
Q3 2023
Shares 1,593,525 Value ($000) $116,359 Avg Close — Range —
Q2 2023
Shares 342,368 Value ($000) $28,485 Avg Close — Range —
Q1 2023
Shares 39,003 Value ($000) $2,972 Avg Close — Range —
Q4 2022
Shares 414,723 Value ($000) $34,422 Avg Close — Range —
Q3 2022
Shares 478,261 Value ($000) $37,936 Avg Close — Range —
Q2 2022
Shares 114,051 Value ($000) $8,471 Avg Close — Range —
Q1 2022
Shares 329,862 Value ($000) $29,648 Avg Close — Range —
Q4 2021
Shares 103,223 Value ($000) $11,557 Avg Close — Range —
Q3 2021
Shares 159,518 Value ($000) $20,053 Avg Close — Range —
Q2 2021
Shares 32,996 Value ($000) $4,468 Avg Close — Range —
Q4 2020
Shares 54,892 Value ($000) $7,727 Avg Close — Range —
Q3 2020
Shares 57,704 Value ($000) $6,430 Avg Close — Range —
Q2 2020
Shares 229,398 Value ($000) $25,681 Avg Close — Range —
Q1 2020
Shares 74,865 Value ($000) $5,798 Avg Close — Range —
Q2 2019
Shares 109,782 Value ($000) $9,629 Avg Close — Range —
Q1 2019
Shares 36,704 Value ($000) $3,323 Avg Close — Range —
Q4 2018
Shares 34,095 Value ($000) $2,446 Avg Close — Range —
Q3 2018
Shares 20,667 Value ($000) $1,981 Avg Close — Range —
Q2 2018
Shares 295,428 Value ($000) $28,122 Avg Close — Range —
Q1 2018
Shares 123,884 Value ($000) $10,868 Avg Close — Range —
Q4 2017
Shares 13,480 Value ($000) $1,144 Avg Close — Range —
Q3 2017
Shares 286,999 Value ($000) $24,846 Avg Close — Range —
Q2 2017
Shares 17,199 Value ($000) $1,327 Avg Close — Range —
Q1 2017
Shares 41,069 Value ($000) $2,848 Avg Close — Range —
Q4 2016
Shares 39,003 Value ($000) $2,309 Avg Close — Range —
Q1 2016
Shares 162,678 Value ($000) $8,404 Avg Close — Range —
Q4 2015
Shares 218,513 Value ($000) $15,313 Avg Close — Range —
Q3 2015
Shares 46,657 Value ($000) $2,904 Avg Close — Range —
Q2 2015
Shares 4,307 Value ($000) $1,086 Avg Close — Range —
Q1 2015
Shares 51,821 Value ($000) $11,686 Avg Close — Range —
Q4 2014
Shares 37,913 Value ($000) $7,076 Avg Close — Range —
Q3 2014
Shares 16,162 Value ($000) $2,521 Avg Close — Range —
Q2 2014
Shares 8,522 Value ($000) $1,313 Avg Close — Range —