SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 226,355 Value ($000) $23,306 Avg Close Range
Q3 2025
Shares 5,049 Value ($000) $559 Avg Close Range
Q4 2023
Shares 53,988 Value ($000) $5,164 Avg Close Range
Q2 2023
Shares 113,000 Value ($000) $9,074 Avg Close Range
Q4 2022
Shares 10,600 Value ($000) $639 Avg Close Range
Q3 2022
Shares 8,700 Value ($000) $476 Avg Close Range
Q4 2021
Shares 35,626 Value ($000) $3,056 Avg Close Range
Q2 2021
Shares 13,900 Value ($000) $1,018 Avg Close Range
Q3 2020
Shares 4,200 Value ($000) $226 Avg Close Range
Q2 2019
Shares 122,000 Value ($000) $5,085 Avg Close Range
Q4 2017
Shares 72,400 Value ($000) $3,204 Avg Close Range
Q3 2017
Shares 48,000 Value ($000) $1,911 Avg Close Range
Q1 2017
Shares 153,000 Value ($000) $5,696 Avg Close Range
Q2 2016
Shares 198,900 Value ($000) $6,671 Avg Close Range