SPDR SER TR

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

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2024
Shares 42,719 Value ($000) $4,221 Avg Close — Range —
Q2 2024
Shares 14,930 Value ($000) $1,384 Avg Close — Range —
Q2 2023
Shares 40,500 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 2,676 Value ($000) $0 Avg Close — Range —
Q2 2013
Shares 19,846 Value ($000) $2,069 Avg Close — Range —