SPDR SER TR

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

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 367,910 Value ($000) $44,859 Avg Close — Range —
Q3 2025
Shares 1,153,837 Value ($000) $115,614 Avg Close — Range —
Q2 2025
Shares 181,999 Value ($000) $15,093 Avg Close — Range —
Q1 2025
Shares 461,312 Value ($000) $37,412 Avg Close — Range —
Q4 2024
Shares 365,894 Value ($000) $32,952 Avg Close — Range —
Q3 2024
Shares 205,854 Value ($000) $20,338 Avg Close — Range —
Q2 2024
Shares 363,904 Value ($000) $33,738 Avg Close — Range —
Q1 2024
Shares 478,403 Value ($000) $45,396 Avg Close — Range —
Q4 2023
Shares 603,964 Value ($000) $53,928 Avg Close — Range —
Q3 2023
Shares 586,705 Value ($000) $42,841 Avg Close — Range —
Q2 2023
Shares 594,275 Value ($000) $49,444 Avg Close — Range —
Q1 2023
Shares 1,305,143 Value ($000) $99,465 Avg Close — Range —
Q4 2022
Shares 276,054 Value ($000) $22,912 Avg Close — Range —
Q3 2022
Shares 315,211 Value ($000) $25,002 Avg Close — Range —
Q2 2022
Shares 238,773 Value ($000) $17,734 Avg Close — Range —
Q1 2022
Shares 657,358 Value ($000) $59,083 Avg Close — Range —
Q4 2021
Shares 60,893 Value ($000) $6,818 Avg Close — Range —
Q3 2021
Shares 277,107 Value ($000) $34,835 Avg Close — Range —
Q2 2021
Shares 298,951 Value ($000) $40,479 Avg Close — Range —
Q1 2021
Shares 605,314 Value ($000) $82,111 Avg Close — Range —
Q4 2020
Shares 2,017,655 Value ($000) $284,046 Avg Close — Range —
Q3 2020
Shares 186,784 Value ($000) $20,813 Avg Close — Range —
Q2 2020
Shares 670,366 Value ($000) $75,047 Avg Close — Range —
Q1 2020
Shares 2,587,544 Value ($000) $200,380 Avg Close — Range —
Q4 2019
Shares 35,342 Value ($000) $3,361 Avg Close — Range —
Q3 2019
Shares 509,660 Value ($000) $38,862 Avg Close — Range —
Q2 2019
Shares 1,169,637 Value ($000) $102,589 Avg Close — Range —
Q1 2019
Shares 181,145 Value ($000) $16,401 Avg Close — Range —
Q4 2018
Shares 421,212 Value ($000) $30,222 Avg Close — Range —
Q3 2018
Shares 146,995 Value ($000) $14,093 Avg Close — Range —
Q2 2018
Shares 363,383 Value ($000) $34,590 Avg Close — Range —
Q1 2018
Shares 633,791 Value ($000) $55,602 Avg Close — Range —
Q4 2017
Shares 887,218 Value ($000) $75,299 Avg Close — Range —
Q3 2017
Shares 453,062 Value ($000) $39,222 Avg Close — Range —
Q1 2017
Shares 78,849 Value ($000) $5,467 Avg Close — Range —
Q4 2016
Shares 399,900 Value ($000) $23,670 Avg Close — Range —
Q3 2016
Shares 486,698 Value ($000) $32,263 Avg Close — Range —
Q1 2016
Shares 308,653 Value ($000) $15,945 Avg Close — Range —
Q4 2015
Shares 341,325 Value ($000) $23,920 Avg Close — Range —
Q3 2015
Shares 759,279 Value ($000) $47,265 Avg Close — Range —
Q2 2015
Shares 385,776 Value ($000) $97,308 Avg Close — Range —
Q1 2015
Shares 296,907 Value ($000) $66,953 Avg Close — Range —
Q4 2014
Shares 104,802 Value ($000) $19,560 Avg Close — Range —
Q3 2014
Shares 75,517 Value ($000) $11,778 Avg Close — Range —
Q2 2014
Shares 75,528 Value ($000) $11,635 Avg Close — Range —
Q1 2014
Shares 351,909 Value ($000) $50,140 Avg Close — Range —
Q4 2013
Shares 42,592 Value ($000) $5,546 Avg Close — Range —
Q3 2013
Shares 31,712 Value ($000) $4,096 Avg Close — Range —
Q2 2013
Shares 29,747 Value ($000) $3,101 Avg Close — Range —