SPDR SER TR

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

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 33,000 Value ($000) $4,024 Avg Close — Range —
Q2 2025
Shares 47,650 Value ($000) $3,952 Avg Close — Range —
Q1 2025
Shares 43,339 Value ($000) $3,515 Avg Close — Range —
Q4 2024
Shares 48,294 Value ($000) $4,349 Avg Close — Range —
Q3 2024
Shares 36,631 Value ($000) $3,619 Avg Close — Range —
Q1 2024
Shares 23,570 Value ($000) $2,237 Avg Close — Range —
Q3 2023
Shares 37,000 Value ($000) $2,702 Avg Close — Range —
Q2 2023
Shares 29,061 Value ($000) $2,418 Avg Close — Range —
Q1 2023
Shares 19,910 Value ($000) $1,517 Avg Close — Range —
Q3 2022
Shares 7,119 Value ($000) $564 Avg Close — Range —
Q2 2022
Shares 1,433 Value ($000) $106 Avg Close — Range —
Q1 2022
Shares 15,845 Value ($000) $1,424 Avg Close — Range —
Q4 2021
Shares 18,592 Value ($000) $2,081 Avg Close — Range —
Q2 2021
Shares 22,485 Value ($000) $3,044 Avg Close — Range —
Q4 2020
Shares 21,800 Value ($000) $3,069 Avg Close — Range —
Q3 2020
Shares 14,210 Value ($000) $1,583 Avg Close — Range —
Q2 2020
Shares 6,179 Value ($000) $691 Avg Close — Range —
Q1 2020
Shares 9,348 Value ($000) $723 Avg Close — Range —