SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 151,596 Value ($000) $15,608 Avg Close — Range —
Q3 2025
Shares 359,770 Value ($000) $39,863 Avg Close — Range —
Q2 2025
Shares 23,222 Value ($000) $2,289 Avg Close — Range —
Q1 2025
Shares 2,400 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 290,934 Value ($000) $29,408 Avg Close — Range —
Q1 2024
Shares 40,204 Value ($000) $4,486 Avg Close — Range —
Q4 2023
Shares 181,117 Value ($000) $17,326 Avg Close — Range —
Q3 2023
Shares 160,194 Value ($000) $12,266 Avg Close — Range —
Q1 2023
Shares 332,700 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 40,727 Value ($000) $2,228 Avg Close — Range —
Q1 2022
Shares 519,660 Value ($000) $32,843 Avg Close — Range —
Q4 2021
Shares 14,318 Value ($000) $1,228 Avg Close — Range —
Q3 2021
Shares 56,534 Value ($000) $4,057 Avg Close — Range —
Q1 2021
Shares 19,630 Value ($000) $1,381 Avg Close — Range —
Q4 2020
Shares 187,282 Value ($000) $10,795 Avg Close — Range —
Q2 2020
Shares 47,834 Value ($000) $2,100 Avg Close — Range —
Q3 2019
Shares 17,375 Value ($000) $765 Avg Close — Range —
Q2 2019
Shares 11,173 Value ($000) $466 Avg Close — Range —
Q2 2018
Shares 29,308 Value ($000) $1,159 Avg Close — Range —
Q2 2017
Shares 50,752 Value ($000) $1,955 Avg Close — Range —
Q1 2017
Shares 43,625 Value ($000) $1,624 Avg Close — Range —
Q4 2016
Shares 67,410 Value ($000) $2,282 Avg Close — Range —
Q3 2016
Shares 44,636 Value ($000) $1,515 Avg Close — Range —
Q2 2016
Shares 39,933 Value ($000) $1,339 Avg Close — Range —
Q1 2016
Shares 6,195 Value ($000) $210 Avg Close — Range —
Q4 2015
Shares 239,749 Value ($000) $8,195 Avg Close — Range —
Q3 2015
Shares 250,120 Value ($000) $8,562 Avg Close — Range —
Q2 2015
Shares 17,849 Value ($000) $654 Avg Close — Range —
Q1 2015
Shares 61,589 Value ($000) $2,270 Avg Close — Range —
Q4 2014
Shares 29,485 Value ($000) $1,006 Avg Close — Range —
Q2 2014
Shares 25,304 Value ($000) $829 Avg Close — Range —
Q1 2014
Shares 66,073 Value ($000) $2,151 Avg Close — Range —
Q2 2013
Shares 25,000 Value ($000) $736 Avg Close — Range —