SPDR SER TR

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

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q2 2025
Shares 2,801 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,535 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 17,792 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 5,958 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 36,927 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 4,907 Value ($000) $664 Avg Close — Range —
Q3 2020
Shares 17,769 Value ($000) $1,980 Avg Close — Range —
Q2 2020
Shares 21,569 Value ($000) $2,415 Avg Close — Range —
Q1 2017
Shares 7,260 Value ($000) $503 Avg Close — Range —
Q4 2016
Shares 6,991 Value ($000) $414 Avg Close — Range —
Q2 2016
Shares 4,132 Value ($000) $223 Avg Close — Range —
Q1 2016
Shares 104,584 Value ($000) $5,403 Avg Close — Range —
Q2 2014
Shares 2 Value ($000) $0 Avg Close — Range —