SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 38,633 Value ($000) $4,037 Avg Close — Range —
Q3 2024
Shares 9,422 Value ($000) $1,174 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 12,551 Value ($000) $1,401 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 80,055 Value ($000) $6,130 Avg Close — Range —
Q2 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 44,916 Value ($000) $2,709 Avg Close — Range —
Q3 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 25,464 Value ($000) $1,792 Avg Close — Range —
Q4 2020
Shares 73,370 Value ($000) $4,229 Avg Close — Range —
Q3 2020
Shares 97,961 Value ($000) $5,278 Avg Close — Range —
Q2 2020
Shares 23,844 Value ($000) $1,047 Avg Close — Range —
Q1 2020
Shares 47,252 Value ($000) $1,408 Avg Close — Range —
Q4 2019
Shares 7,145 Value ($000) $325 Avg Close — Range —
Q3 2019
Shares 22,171 Value ($000) $977 Avg Close — Range —
Q2 2019
Shares 3,378 Value ($000) $141 Avg Close — Range —
Q1 2019
Shares 25,230 Value ($000) $973 Avg Close — Range —
Q4 2018
Shares 118 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 223 Value ($000) $9 Avg Close — Range —
Q4 2017
Shares 54,836 Value ($000) $2,427 Avg Close — Range —
Q3 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 2,914 Value ($000) $99 Avg Close — Range —
Q2 2016
Shares 292,067 Value ($000) $9,796 Avg Close — Range —
Q1 2016
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 2,299 Value ($000) $79 Avg Close — Range —
Q2 2015
Shares 2,620 Value ($000) $96 Avg Close — Range —
Q1 2015
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2014
Shares 94 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 94,384 Value ($000) $2,793 Avg Close — Range —
Q2 2014
Shares 408,562 Value ($000) $13,380 Avg Close — Range —
Q1 2014
Shares 31,811 Value ($000) $1,035 Avg Close — Range —
Q4 2013
Shares 34,106 Value ($000) $1,136 Avg Close — Range —
Q3 2013
Shares 77,355 Value ($000) $2,367 Avg Close — Range —
Q2 2013
Shares 98,774 Value ($000) $2,906 Avg Close — Range —