SPDR SER TR

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 194,820 Value ($000) $19,521 Avg Close — Range —
Q2 2025
Shares 1,862 Value ($000) $154 Avg Close — Range —
Q1 2025
Shares 15,340 Value ($000) $1,244 Avg Close — Range —
Q4 2024
Shares 316,006 Value ($000) $28,460 Avg Close — Range —
Q3 2024
Shares 52,224 Value ($000) $5,160 Avg Close — Range —
Q2 2024
Shares 172,181 Value ($000) $15,963 Avg Close — Range —
Q1 2024
Shares 37,403 Value ($000) $3,549 Avg Close — Range —
Q4 2023
Shares 236,912 Value ($000) $21,154 Avg Close — Range —
Q3 2023
Shares 67,264 Value ($000) $4,912 Avg Close — Range —
Q2 2023
Shares 132,747 Value ($000) $11,045 Avg Close — Range —
Q1 2023
Shares 332,372 Value ($000) $25,330 Avg Close — Range —
Q4 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 65,653 Value ($000) $5,207 Avg Close — Range —
Q2 2022
Shares 604,143 Value ($000) $44,869 Avg Close — Range —
Q1 2022
Shares 194,944 Value ($000) $17,522 Avg Close — Range —
Q4 2021
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 10,855 Value ($000) $1,472 Avg Close — Range —
Q4 2020
Shares 265,509 Value ($000) $37,378 Avg Close — Range —
Q3 2020
Shares 255 Value ($000) $28 Avg Close — Range —
Q2 2020
Shares 11,959 Value ($000) $1,339 Avg Close — Range —
Q1 2020
Shares 157,300 Value ($000) $12,181 Avg Close — Range —
Q4 2019
Shares 28,586 Value ($000) $2,719 Avg Close — Range —
Q3 2019
Shares 80,034 Value ($000) $6,103 Avg Close — Range —
Q2 2019
Shares 120,630 Value ($000) $10,580 Avg Close — Range —
Q1 2019
Shares 121,231 Value ($000) $10,976 Avg Close — Range —
Q4 2018
Shares 290,226 Value ($000) $20,824 Avg Close — Range —
Q3 2018
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 55,073 Value ($000) $3,819 Avg Close — Range —
Q4 2016
Shares 364,001 Value ($000) $21,545 Avg Close — Range —
Q3 2016
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2016
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 1,371 Value ($000) $214 Avg Close — Range —
Q2 2014
Shares 168 Value ($000) $26 Avg Close — Range —