SPDR SER TR

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

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 23,026 Value ($000) $2,808 Avg Close — Range —
Q3 2025
Shares 79,473 Value ($000) $7,963 Avg Close — Range —
Q2 2025
Shares 147,626 Value ($000) $12,243 Avg Close — Range —
Q1 2025
Shares 310,912 Value ($000) $25,215 Avg Close — Range —
Q3 2024
Shares 46,491 Value ($000) $4,593 Avg Close — Range —
Q2 2024
Shares 93,934 Value ($000) $8,709 Avg Close — Range —
Q1 2024
Shares 11,734 Value ($000) $1,113 Avg Close — Range —
Q3 2023
Shares 359,175 Value ($000) $26,227 Avg Close — Range —
Q2 2023
Shares 204,244 Value ($000) $16,993 Avg Close — Range —
Q1 2023
Shares 34,446 Value ($000) $2,625 Avg Close — Range —
Q3 2022
Shares 120,442 Value ($000) $9,553 Avg Close — Range —
Q2 2022
Shares 138,140 Value ($000) $10,260 Avg Close — Range —
Q1 2022
Shares 9,088 Value ($000) $817 Avg Close — Range —