SPDR SER TR

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 97,917 Value ($000) $9,811 Avg Close — Range —
Q2 2025
Shares 472,145 Value ($000) $39,155 Avg Close — Range —
Q1 2025
Shares 955,627 Value ($000) $77,501 Avg Close — Range —
Q4 2024
Shares 592,350 Value ($000) $53,347 Avg Close — Range —
Q1 2024
Shares 134,571 Value ($000) $12,769 Avg Close — Range —
Q4 2023
Shares 722,962 Value ($000) $64,553 Avg Close — Range —
Q3 2023
Shares 840,063 Value ($000) $61,341 Avg Close — Range —
Q1 2023
Shares 454,879 Value ($000) $34,666 Avg Close — Range —
Q3 2022
Shares 79,567 Value ($000) $6,311 Avg Close — Range —
Q2 2021
Shares 61,665 Value ($000) $8,349 Avg Close — Range —
Q1 2021
Shares 39,370 Value ($000) $5,341 Avg Close — Range —
Q4 2020
Shares 261,711 Value ($000) $36,844 Avg Close — Range —
Q3 2020
Shares 253,465 Value ($000) $28,244 Avg Close — Range —
Q4 2019
Shares 170,618 Value ($000) $16,227 Avg Close — Range —