SPDR SER TR

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

Maven Securities LTD's Holding History (CIK: 0001633046)

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

Q3 2025
Shares 13,840 Value ($000) $1,388 Avg Close — Range —
Q2 2025
Shares 42,117 Value ($000) $3,493 Avg Close — Range —
Q1 2025
Shares 19,106 Value ($000) $1,549 Avg Close — Range —
Q4 2024
Shares 10,892 Value ($000) $981 Avg Close — Range —
Q3 2024
Shares 10,064 Value ($000) $994 Avg Close — Range —
Q2 2024
Shares 87,159 Value ($000) $8,081 Avg Close — Range —
Q1 2024
Shares 49,521 Value ($000) $4,699 Avg Close — Range —
Q4 2023
Shares 31,400 Value ($000) $2,804 Avg Close — Range —
Q3 2023
Shares 31,125 Value ($000) $2,273 Avg Close — Range —
Q2 2023
Shares 39,535 Value ($000) $3,289 Avg Close — Range —
Q3 2022
Shares 10,539 Value ($000) $836 Avg Close — Range —
Q1 2022
Shares 4,292 Value ($000) $386 Avg Close — Range —
Q2 2021
Shares 6,200 Value ($000) $851 Avg Close — Range —
Q1 2021
Shares 17,878 Value ($000) $2,399 Avg Close — Range —
Q4 2020
Shares 4,897 Value ($000) $706 Avg Close — Range —
Q3 2020
Shares 20,573 Value ($000) $2,318 Avg Close — Range —
Q3 2018
Shares 7,300 Value ($000) $703 Avg Close — Range —
Q3 2017
Shares 2,500 Value ($000) $215 Avg Close — Range —
Q4 2016
Shares 2,353 Value ($000) $140 Avg Close — Range —