SPDR SER TR

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

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 54,306 Value ($000) $6,622 Avg Close — Range —
Q3 2025
Shares 124,589 Value ($000) $12,484 Avg Close — Range —
Q2 2025
Shares 214,274 Value ($000) $17,770 Avg Close — Range —
Q1 2025
Shares 80,123 Value ($000) $6,498 Avg Close — Range —
Q4 2024
Shares 63,447 Value ($000) $5,714 Avg Close — Range —
Q3 2024
Shares 43,644 Value ($000) $4,312 Avg Close — Range —
Q2 2024
Shares 41,248 Value ($000) $3,824 Avg Close — Range —