SPDR SER TR

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

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 46,058 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 28,402 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 216,370 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 46,517 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 215,974 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 28,600 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 332,073 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 287,638 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 367,107 Value ($000) $29,118 Avg Close — Range —
Q1 2022
Shares 315,277 Value ($000) $28,337 Avg Close — Range —
Q4 2021
Shares 92,469 Value ($000) $10,352 Avg Close — Range —
Q3 2021
Shares 187,880 Value ($000) $23,618 Avg Close — Range —
Q2 2021
Shares 71,266 Value ($000) $9,649 Avg Close — Range —
Q1 2021
Shares 238,542 Value ($000) $32,358 Avg Close — Range —
Q4 2020
Shares 54,561 Value ($000) $7,681 Avg Close — Range —
Q3 2020
Shares 228,128 Value ($000) $25,420 Avg Close — Range —
Q4 2019
Shares 98,596 Value ($000) $9,377 Avg Close — Range —
Q3 2019
Shares 412,695 Value ($000) $31,467 Avg Close — Range —
Q2 2019
Shares 54,963 Value ($000) $4,820 Avg Close — Range —
Q4 2018
Shares 82,754 Value ($000) $5,937 Avg Close — Range —
Q3 2018
Shares 41,226 Value ($000) $3,952 Avg Close — Range —
Q2 2018
Shares 2,842 Value ($000) $270 Avg Close — Range —
Q4 2017
Shares 5,938 Value ($000) $503 Avg Close — Range —
Q3 2017
Shares 5,534 Value ($000) $479 Avg Close — Range —
Q2 2017
Shares 3,595 Value ($000) $277 Avg Close — Range —
Q1 2017
Shares 90,585 Value ($000) $6,281 Avg Close — Range —
Q4 2016
Shares 107,036 Value ($000) $6,335 Avg Close — Range —
Q2 2016
Shares 115,395 Value ($000) $6,241 Avg Close — Range —
Q1 2016
Shares 104,888 Value ($000) $5,418 Avg Close — Range —
Q4 2015
Shares 74,130 Value ($000) $5,195 Avg Close — Range —
Q3 2015
Shares 41,480 Value ($000) $2,582 Avg Close — Range —
Q1 2015
Shares 11,638 Value ($000) $2,624 Avg Close — Range —
Q4 2014
Shares 11,638 Value ($000) $2,172 Avg Close — Range —