SPDR SER TR

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 4,935 Value ($000) $494 Avg Close Range
Q2 2025
Shares 17,543 Value ($000) $1,455 Avg Close Range
Q1 2025
Shares 12,583 Value ($000) $1,020 Avg Close Range
Q4 2024
Shares 8,111 Value ($000) $730 Avg Close Range
Q3 2024
Shares 35,965 Value ($000) $3,553 Avg Close Range
Q2 2024
Shares 26,692 Value ($000) $2,475 Avg Close Range
Q1 2024
Shares 20,692 Value ($000) $1,963 Avg Close Range
Q4 2023
Shares 11,496 Value ($000) $1,026 Avg Close Range
Q3 2023
Shares 71,990 Value ($000) $5,257 Avg Close Range
Q2 2023
Shares 10,165 Value ($000) $846 Avg Close Range
Q1 2023
Shares 11,285 Value ($000) $860 Avg Close Range
Q2 2022
Shares 10,742 Value ($000) $798 Avg Close Range
Q1 2022
Shares 22,182 Value ($000) $1,994 Avg Close Range
Q2 2021
Shares 1,744 Value ($000) $236 Avg Close Range
Q4 2020
Shares 6,482 Value ($000) $913 Avg Close Range
Q3 2020
Shares 4,094 Value ($000) $456 Avg Close Range
Q1 2020
Shares 16,103 Value ($000) $1,247 Avg Close Range
Q4 2018
Shares 11,594 Value ($000) $832 Avg Close Range
Q3 2018
Shares 7,596 Value ($000) $728 Avg Close Range
Q4 2017
Shares 105,562 Value ($000) $8,959 Avg Close Range
Q3 2017
Shares 39,477 Value ($000) $3,418 Avg Close Range
Q1 2017
Shares 147,327 Value ($000) $10,216 Avg Close Range
Q1 2016
Shares 16,745 Value ($000) $865 Avg Close Range
Q4 2015
Shares 12,787 Value ($000) $896 Avg Close Range
Q3 2015
Shares 7,356 Value ($000) $458 Avg Close Range
Q1 2015
Shares 8,927 Value ($000) $2,013 Avg Close Range