SPDR SER TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 93,078 Value ($000) $11,349 Avg Close — Range —
Q3 2025
Shares 11,959 Value ($000) $1,198 Avg Close — Range —
Q2 2025
Shares 132,820 Value ($000) $11,015 Avg Close — Range —
Q1 2025
Shares 80,476 Value ($000) $6,527 Avg Close — Range —
Q4 2024
Shares 68,932 Value ($000) $6,208 Avg Close — Range —
Q3 2024
Shares 96,645 Value ($000) $9,549 Avg Close — Range —
Q2 2024
Shares 17,668 Value ($000) $1,638 Avg Close — Range —
Q1 2024
Shares 16,790 Value ($000) $1,595 Avg Close — Range —
Q4 2023
Shares 3,138 Value ($000) $280 Avg Close — Range —
Q3 2023
Shares 80,714 Value ($000) $5,894 Avg Close — Range —