SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 13,694 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 64,908 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 96,558 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 23,591 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 4,835 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 99,265 Value ($000) $5,428 Avg Close — Range —
Q2 2022
Shares 69,747 Value ($000) $3,815 Avg Close — Range —
Q1 2022
Shares 97,481 Value ($000) $6,160 Avg Close — Range —
Q4 2021
Shares 99,227 Value ($000) $8,511 Avg Close — Range —
Q2 2021
Shares 8,965 Value ($000) $656 Avg Close — Range —
Q4 2018
Shares 62,600 Value ($000) $2,035 Avg Close — Range —
Q1 2018
Shares 671,800 Value ($000) $27,402 Avg Close — Range —
Q4 2017
Shares 844,600 Value ($000) $37,381 Avg Close — Range —
Q3 2017
Shares 755,900 Value ($000) $30,099 Avg Close — Range —
Q2 2017
Shares 395,500 Value ($000) $15,238 Avg Close — Range —
Q1 2017
Shares 100,600 Value ($000) $3,745 Avg Close — Range —
Q2 2015
Shares 30,700 Value ($000) $1,124 Avg Close — Range —
Q1 2015
Shares 34,100 Value ($000) $1,256 Avg Close — Range —
Q4 2013
Shares 162,700 Value ($000) $5,417 Avg Close — Range —
Q3 2013
Shares 183,400 Value ($000) $5,612 Avg Close — Range —