SPDR SER TR

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

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 83,176 Value ($000) $10,142 Avg Close — Range —
Q3 2025
Shares 83,176 Value ($000) $8,334 Avg Close — Range —
Q2 2025
Shares 138,297 Value ($000) $11,469 Avg Close — Range —
Q1 2025
Shares 83,176 Value ($000) $6,746 Avg Close — Range —
Q4 2024
Shares 83,176 Value ($000) $7,491 Avg Close — Range —
Q3 2024
Shares 98,292 Value ($000) $9,711 Avg Close — Range —
Q2 2024
Shares 83,176 Value ($000) $7,711 Avg Close — Range —
Q1 2024
Shares 4,305 Value ($000) $409 Avg Close — Range —
Q3 2023
Shares 83,176 Value ($000) $6,074 Avg Close — Range —
Q2 2023
Shares 83,176 Value ($000) $6,920 Avg Close — Range —
Q1 2023
Shares 83,176 Value ($000) $6,339 Avg Close — Range —
Q4 2022
Shares 83,176 Value ($000) $6,904 Avg Close — Range —
Q3 2022
Shares 98,176 Value ($000) $7,787 Avg Close — Range —
Q2 2022
Shares 98,176 Value ($000) $7,292 Avg Close — Range —
Q1 2022
Shares 39,791 Value ($000) $3,576 Avg Close — Range —
Q4 2021
Shares 19,271 Value ($000) $2,158 Avg Close — Range —
Q3 2021
Shares 13,801 Value ($000) $1,735 Avg Close — Range —
Q1 2021
Shares 25,000 Value ($000) $3,391 Avg Close — Range —
Q4 2013
Shares 33,794 Value ($000) $4,400 Avg Close — Range —
Q3 2013
Shares 5,155 Value ($000) $666 Avg Close — Range —
Q2 2013
Shares 25,420 Value ($000) $2,650 Avg Close — Range —