SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 7,038 Value ($000) $780 Avg Close Range
Q1 2025
Shares 2,413 Value ($000) $234 Avg Close Range
Q4 2024
Shares 7,958 Value ($000) $832 Avg Close Range
Q2 2024
Shares 4,636 Value ($000) $469 Avg Close Range
Q1 2024
Shares 2,100 Value ($000) $234 Avg Close Range
Q4 2023
Shares 3,671 Value ($000) $351 Avg Close Range
Q3 2023
Shares 15,549 Value ($000) $1,191 Avg Close Range
Q2 2023
Shares 7,485 Value ($000) $601 Avg Close Range
Q1 2023
Shares 14,712 Value ($000) $997 Avg Close Range
Q4 2021
Shares 16,206 Value ($000) $1,390 Avg Close Range
Q1 2021
Shares 4,513 Value ($000) $318 Avg Close Range
Q3 2020
Shares 3,807 Value ($000) $205 Avg Close Range
Q2 2020
Shares 13,086 Value ($000) $574 Avg Close Range
Q1 2020
Shares 34,951 Value ($000) $1,041 Avg Close Range
Q4 2019
Shares 53,058 Value ($000) $2,415 Avg Close Range
Q3 2019
Shares 28,227 Value ($000) $1,244 Avg Close Range
Q2 2019
Shares 25,391 Value ($000) $1,058 Avg Close Range
Q1 2019
Shares 37,864 Value ($000) $1,460 Avg Close Range
Q4 2018
Shares 8,672 Value ($000) $282 Avg Close Range
Q3 2018
Shares 17,847 Value ($000) $686 Avg Close Range
Q1 2018
Shares 63,534 Value ($000) $2,592 Avg Close Range
Q4 2017
Shares 379,947 Value ($000) $16,816 Avg Close Range
Q3 2017
Shares 96,209 Value ($000) $3,831 Avg Close Range
Q2 2017
Shares 14,496 Value ($000) $559 Avg Close Range
Q3 2015
Shares 15,061 Value ($000) $516 Avg Close Range