SPDR SER TR

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q3 2025
Shares 177,753 Value ($000) $17,811 Avg Close — Range —
Q2 2025
Shares 17,926 Value ($000) $1,487 Avg Close — Range —
Q4 2024
Shares 7,155 Value ($000) $644 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 173,875 Value ($000) $16,120 Avg Close — Range —
Q1 2024
Shares 174,949 Value ($000) $16,601 Avg Close — Range —
Q4 2023
Shares 225,993 Value ($000) $20,179 Avg Close — Range —
Q3 2023
Shares 357,790 Value ($000) $26,126 Avg Close — Range —
Q2 2023
Shares 372,749 Value ($000) $31,013 Avg Close — Range —
Q1 2023
Shares 305,806 Value ($000) $23,305 Avg Close — Range —
Q4 2022
Shares 289,296 Value ($000) $24,012 Avg Close — Range —
Q3 2022
Shares 275,838 Value ($000) $21,879 Avg Close — Range —
Q2 2022
Shares 43,388 Value ($000) $3,222 Avg Close — Range —
Q1 2022
Shares 55,688 Value ($000) $5,005 Avg Close — Range —
Q4 2021
Shares 9,699 Value ($000) $1,086 Avg Close — Range —
Q3 2021
Shares 1,097 Value ($000) $138 Avg Close — Range —
Q1 2021
Shares 27,366 Value ($000) $3,712 Avg Close — Range —
Q3 2020
Shares 1 Value ($000) $0 Avg Close — Range —