SPDR SER TR

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

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 1,004 Value ($000) $122 Avg Close — Range —
Q3 2025
Shares 4,411 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 10,602 Value ($000) $879 Avg Close — Range —
Q1 2025
Shares 13,545 Value ($000) $1,259 Avg Close — Range —
Q4 2024
Shares 107,652 Value ($000) $9,695 Avg Close — Range —
Q3 2024
Shares 108,485 Value ($000) $10,718 Avg Close — Range —
Q2 2024
Shares 1,063 Value ($000) $99 Avg Close — Range —
Q1 2024
Shares 20,131 Value ($000) $1,910 Avg Close — Range —
Q4 2023
Shares 30,239 Value ($000) $2,700 Avg Close — Range —
Q3 2023
Shares 13,668 Value ($000) $998 Avg Close — Range —
Q2 2023
Shares 25,739 Value ($000) $2,141 Avg Close — Range —
Q1 2023
Shares 1,814 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 72 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,541 Value ($000) $1,471 Avg Close — Range —
Q1 2022
Shares 47,483 Value ($000) $4,268 Avg Close — Range —
Q4 2021
Shares 602 Value ($000) $67 Avg Close — Range —
Q3 2021
Shares 2,643 Value ($000) $333 Avg Close — Range —
Q2 2021
Shares 16,097 Value ($000) $2,180 Avg Close — Range —
Q1 2021
Shares 17,045 Value ($000) $2,312 Avg Close — Range —
Q4 2020
Shares 70,234 Value ($000) $9,887 Avg Close — Range —
Q3 2020
Shares 23,604 Value ($000) $2,630 Avg Close — Range —
Q2 2020
Shares 600 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 29,698 Value ($000) $2,300 Avg Close — Range —
Q4 2019
Shares 23,522 Value ($000) $2,237 Avg Close — Range —
Q2 2019
Shares 33,279 Value ($000) $2,919 Avg Close — Range —
Q1 2019
Shares 532 Value ($000) $48 Avg Close — Range —
Q4 2018
Shares 355,226 Value ($000) $25,487 Avg Close — Range —
Q3 2018
Shares 35,861 Value ($000) $3,438 Avg Close — Range —
Q2 2018
Shares 6 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 7,987 Value ($000) $700 Avg Close — Range —
Q4 2017
Shares 14,980 Value ($000) $1,271 Avg Close — Range —
Q3 2017
Shares 56,534 Value ($000) $4,894 Avg Close — Range —
Q1 2017
Shares 55,860 Value ($000) $3,873 Avg Close — Range —
Q4 2016
Shares 549 Value ($000) $32 Avg Close — Range —
Q2 2016
Shares 165,366 Value ($000) $8,943 Avg Close — Range —
Q1 2016
Shares 209,220 Value ($000) $10,808 Avg Close — Range —
Q4 2015
Shares 4,518 Value ($000) $317 Avg Close — Range —
Q3 2015
Shares 114,054 Value ($000) $7,100 Avg Close — Range —
Q1 2015
Shares 1,234 Value ($000) $278 Avg Close — Range —
Q4 2014
Shares 80,350 Value ($000) $14,982 Avg Close — Range —
Q3 2014
Shares 10,032 Value ($000) $1,565 Avg Close — Range —
Q2 2014
Shares 15,246 Value ($000) $2,348 Avg Close — Range —
Q1 2014
Shares 39,688 Value ($000) $5,655 Avg Close — Range —
Q4 2013
Shares 11,272 Value ($000) $1,468 Avg Close — Range —
Q3 2013
Shares 18,832 Value ($000) $2,432 Avg Close — Range —