SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 388,775 Value ($000) $40,028 Avg Close — Range —
Q3 2025
Shares 720,762 Value ($000) $79,860 Avg Close — Range —
Q2 2025
Shares 114,457 Value ($000) $11,282 Avg Close — Range —
Q1 2025
Shares 722,216 Value ($000) $69,983 Avg Close — Range —
Q4 2021
Shares 10,116 Value ($000) $867,750 Avg Close — Range —
Q3 2021
Shares 315,308 Value ($000) $22,626,502 Avg Close — Range —
Q2 2021
Shares 864,462 Value ($000) $63,313,197 Avg Close — Range —
Q1 2021
Shares 612,151 Value ($000) $43,077,066 Avg Close — Range —
Q3 2020
Shares 199,000 Value ($000) $10,722,120 Avg Close — Range —
Q2 2020
Shares 200,693 Value ($000) $8,810,423 Avg Close — Range —
Q1 2020
Shares 200,980 Value ($000) $5,987,194 Avg Close — Range —
Q4 2019
Shares 213,827 Value ($000) $9,731,267 Avg Close — Range —
Q3 2019
Shares 513,906 Value ($000) $22,652,976 Avg Close — Range —
Q2 2019
Shares 1,013,371 Value ($000) $42,237,303 Avg Close — Range —
Q1 2019
Shares 709,509 Value ($000) $27,351,572 Avg Close — Range —
Q4 2018
Shares 760,023 Value ($000) $24,715,948 Avg Close — Range —
Q3 2018
Shares 1,164,745 Value ($000) $44,772,798 Avg Close — Range —
Q2 2018
Shares 1,013,743 Value ($000) $40,093,536 Avg Close — Range —
Q1 2018
Shares 1,774,805 Value ($000) $72,394,296 Avg Close — Range —
Q4 2017
Shares 224,659 Value ($000) $9,943,407 Avg Close — Range —
Q3 2017
Shares 632,753 Value ($000) $25,196,224 Avg Close — Range —
Q2 2017
Shares 619,937 Value ($000) $23,886,172 Avg Close — Range —
Q1 2017
Shares 476,243 Value ($000) $17,730,527 Avg Close — Range —
Q4 2016
Shares 624,385 Value ($000) $21,135,432 Avg Close — Range —
Q3 2016
Shares 631,410 Value ($000) $21,430,055 Avg Close — Range —
Q2 2016
Shares 707,201 Value ($000) $23,719,522 Avg Close — Range —
Q1 2016
Shares 610,743 Value ($000) $20,667,543 Avg Close — Range —
Q4 2015
Shares 116,999 Value ($000) $3,999,026 Avg Close — Range —
Q3 2015
Shares 254,887 Value ($000) $8,724,782 Avg Close — Range —
Q2 2015
Shares 146,517 Value ($000) $5,365,452 Avg Close — Range —
Q1 2015
Shares 714,425 Value ($000) $26,333,705 Avg Close — Range —
Q4 2014
Shares 185,103 Value ($000) $6,315,714 Avg Close — Range —
Q3 2014
Shares 728,410 Value ($000) $21,553,653 Avg Close — Range —
Q2 2014
Shares 287,056 Value ($000) $9,401,084 Avg Close — Range —
Q1 2014
Shares 1,030,070 Value ($000) $31,932,100 Avg Close — Range —
Q4 2013
Shares 100,789 Value ($000) $3,356,270 Avg Close — Range —
Q3 2013
Shares 153,948 Value ($000) $4,710,810 Avg Close — Range —
Q2 2013
Shares 270,328 Value ($000) $7,953,050 Avg Close — Range —