SPDR SER TR

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

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2024
Shares 15,683 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 128,653 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 210,670 Value ($000) $16,710 Avg Close — Range —
Q2 2022
Shares 317,362 Value ($000) $23,570 Avg Close — Range —
Q1 2021
Shares 162,385 Value ($000) $22,027 Avg Close — Range —
Q4 2018
Shares 148,300 Value ($000) $10,640 Avg Close — Range —
Q3 2018
Shares 30,200 Value ($000) $2,895 Avg Close — Range —
Q2 2018
Shares 449,200 Value ($000) $42,759 Avg Close — Range —
Q3 2017
Shares 684,700 Value ($000) $59,274 Avg Close — Range —
Q2 2017
Shares 1,451,998 Value ($000) $112,065 Avg Close — Range —
Q1 2017
Shares 195,600 Value ($000) $13,562 Avg Close — Range —
Q3 2016
Shares 107,500 Value ($000) $7,126 Avg Close — Range —
Q4 2015
Shares 16,300 Value ($000) $1,144 Avg Close — Range —
Q3 2015
Shares 192,500 Value ($000) $11,981 Avg Close — Range —
Q3 2014
Shares 2,800 Value ($000) $436 Avg Close — Range —
Q1 2014
Shares 90,100 Value ($000) $12,837 Avg Close — Range —