SPDR SER TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2025
Shares 241,039 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 302,694 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 188,115 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 116,879 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 79,619 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 68,331 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 82,521 Value ($000) $6,545 Avg Close — Range —
Q3 2021
Shares 33,018 Value ($000) $4,572 Avg Close — Range —
Q2 2021
Shares 32,583 Value ($000) $4,411 Avg Close — Range —
Q1 2021
Shares 7,791 Value ($000) $1,056 Avg Close — Range —
Q4 2018
Shares 43,720 Value ($000) $3,136 Avg Close — Range —
Q2 2018
Shares 35,406 Value ($000) $3,370 Avg Close — Range —
Q1 2017
Shares 13,297 Value ($000) $922 Avg Close — Range —
Q4 2016
Shares 250 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 1,054 Value ($000) $57 Avg Close — Range —
Q1 2016
Shares 9,373 Value ($000) $484 Avg Close — Range —
Q4 2015
Shares 601 Value ($000) $42 Avg Close — Range —
Q3 2015
Shares 3,823 Value ($000) $237 Avg Close — Range —