SPDR SER TR

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

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 3,717 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 666,187 Value ($000) $66,752 Avg Close — Range —
Q2 2025
Shares 367,705 Value ($000) $30,494 Avg Close — Range —
Q1 2025
Shares 325,796 Value ($000) $26,422 Avg Close — Range —
Q4 2024
Shares 452,758 Value ($000) $40,775 Avg Close — Range —
Q3 2024
Shares 214,155 Value ($000) $21,159 Avg Close — Range —
Q2 2024
Shares 187,782 Value ($000) $17,409 Avg Close — Range —
Q1 2024
Shares 154,320 Value ($000) $14,643 Avg Close — Range —
Q4 2023
Shares 858,485 Value ($000) $76,654 Avg Close — Range —
Q3 2023
Shares 33,792 Value ($000) $2,467 Avg Close — Range —
Q2 2023
Shares 534,795 Value ($000) $44,495 Avg Close — Range —
Q1 2023
Shares 985,693 Value ($000) $75,120 Avg Close — Range —
Q4 2022
Shares 291,535 Value ($000) $24,197 Avg Close — Range —
Q3 2022
Shares 13,155 Value ($000) $1,043 Avg Close — Range —
Q2 2022
Shares 319,110 Value ($000) $23,700 Avg Close — Range —
Q1 2022
Shares 623,806 Value ($000) $56,068 Avg Close — Range —
Q4 2021
Shares 42,961 Value ($000) $4,810 Avg Close — Range —
Q2 2020
Shares 139,757 Value ($000) $15,646 Avg Close — Range —
Q4 2017
Shares 22,459 Value ($000) $1,906 Avg Close — Range —