SPDR SER TR

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

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2024
Shares 187,900 Value ($000) $18,565 Avg Close — Range —
Q2 2024
Shares 968,300 Value ($000) $89,771 Avg Close — Range —
Q1 2024
Shares 606,000 Value ($000) $57,503 Avg Close — Range —
Q4 2023
Shares 271,100 Value ($000) $24,207 Avg Close — Range —
Q3 2023
Shares 336,500 Value ($000) $24,571 Avg Close — Range —
Q2 2023
Shares 30,400 Value ($000) $2,529 Avg Close — Range —
Q1 2023
Shares 1,741,900 Value ($000) $132,750 Avg Close — Range —
Q4 2022
Shares 953,200 Value ($000) $79,116 Avg Close — Range —
Q3 2022
Shares 1,329,800 Value ($000) $105,480 Avg Close — Range —
Q1 2022
Shares 201,000 Value ($000) $18,066 Avg Close — Range —
Q4 2021
Shares 531,600 Value ($000) $59,518 Avg Close — Range —
Q1 2021
Shares 88,100 Value ($000) $11,951 Avg Close — Range —
Q2 2020
Shares 82,000 Value ($000) $9,180 Avg Close — Range —
Q1 2020
Shares 456,600 Value ($000) $35,359 Avg Close — Range —
Q4 2019
Shares 849,100 Value ($000) $80,758 Avg Close — Range —
Q3 2019
Shares 521,900 Value ($000) $39,795 Avg Close — Range —
Q2 2019
Shares 1,043,300 Value ($000) $91,508 Avg Close — Range —
Q1 2019
Shares 299,800 Value ($000) $27,144 Avg Close — Range —
Q4 2018
Shares 3,200 Value ($000) $230 Avg Close — Range —