SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 9,096 Value ($000) $937 Avg Close — Range —
Q3 2025
Shares 56,034 Value ($000) $6,209 Avg Close — Range —
Q2 2025
Shares 9,096 Value ($000) $897 Avg Close — Range —
Q1 2025
Shares 11,745 Value ($000) $1,138 Avg Close — Range —
Q4 2024
Shares 9,096 Value ($000) $951 Avg Close — Range —
Q4 2023
Shares 3,151 Value ($000) $301 Avg Close — Range —
Q4 2020
Shares 14,406 Value ($000) $830 Avg Close — Range —