SPDR SER TR

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

Atom Investors LP's Holding History (CIK: 0001738902)

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

Q4 2025
Shares 2,183 Value ($000) $266 Avg Close — Range —
Q3 2025
Shares 122,069 Value ($000) $12,231 Avg Close — Range —
Q2 2025
Shares 84,064 Value ($000) $6,971 Avg Close — Range —
Q1 2025
Shares 62,484 Value ($000) $5,067 Avg Close — Range —
Q4 2024
Shares 74,192 Value ($000) $6,682 Avg Close — Range —
Q3 2024
Shares 34,775 Value ($000) $3,436 Avg Close — Range —
Q2 2024
Shares 100,456 Value ($000) $9,313 Avg Close — Range —
Q1 2024
Shares 90,891 Value ($000) $8,625 Avg Close — Range —
Q4 2023
Shares 26,428 Value ($000) $2,360 Avg Close — Range —
Q3 2023
Shares 20,802 Value ($000) $1,519 Avg Close — Range —
Q2 2023
Shares 34,035 Value ($000) $2,832 Avg Close — Range —
Q1 2023
Shares 132,751 Value ($000) $10,117 Avg Close — Range —
Q4 2022
Shares 210,282 Value ($000) $17,453 Avg Close — Range —
Q3 2022
Shares 155,749 Value ($000) $12,354 Avg Close — Range —
Q2 2022
Shares 199,164 Value ($000) $14,792 Avg Close — Range —
Q1 2022
Shares 153,888 Value ($000) $13,831 Avg Close — Range —
Q4 2021
Shares 311,169 Value ($000) $34,838 Avg Close — Range —
Q3 2021
Shares 315,854 Value ($000) $39,706 Avg Close — Range —
Q2 2021
Shares 262,833 Value ($000) $35,588 Avg Close — Range —
Q3 2020
Shares 2,082 Value ($000) $232 Avg Close — Range —
Q1 2019
Shares 128,914 Value ($000) $11,672 Avg Close — Range —