SPDR SER TR

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

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q2 2025
Shares 18,732 Value ($000) $1,553 Avg Close — Range —
Q1 2025
Shares 74,254 Value ($000) $6,022 Avg Close — Range —
Q2 2024
Shares 17,194 Value ($000) $1,594 Avg Close — Range —
Q3 2020
Shares 15,296 Value ($000) $1,704 Avg Close — Range —
Q2 2020
Shares 98,666 Value ($000) $11,046 Avg Close — Range —
Q4 2019
Shares 135,454 Value ($000) $12,883 Avg Close — Range —
Q3 2019
Shares 320,830 Value ($000) $24,463 Avg Close — Range —