SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2024
Shares 89,484 Value ($000) $11,146 Avg Close — Range —
Q2 2022
Shares 203,848 Value ($000) $11,153 Avg Close — Range —
Q1 2022
Shares 256,138 Value ($000) $16,188 Avg Close — Range —
Q4 2021
Shares 12,147 Value ($000) $1,042 Avg Close — Range —
Q3 2021
Shares 9,782 Value ($000) $702 Avg Close — Range —
Q2 2021
Shares 10,415 Value ($000) $763 Avg Close — Range —
Q2 2020
Shares 27,541 Value ($000) $1,209 Avg Close — Range —
Q4 2019
Shares 923,612 Value ($000) $42,034 Avg Close — Range —
Q3 2019
Shares 309,854 Value ($000) $13,658 Avg Close — Range —
Q2 2019
Shares 27,992 Value ($000) $1,167 Avg Close — Range —
Q4 2017
Shares 126,906 Value ($000) $5,617 Avg Close — Range —
Q1 2017
Shares 5,212 Value ($000) $194 Avg Close — Range —
Q2 2016
Shares 15,499 Value ($000) $520 Avg Close — Range —
Q1 2016
Shares 62,259 Value ($000) $2,107 Avg Close — Range —
Q1 2015
Shares 1,229 Value ($000) $45 Avg Close — Range —
Q4 2014
Shares 53,037 Value ($000) $1,810 Avg Close — Range —
Q2 2014
Shares 159,065 Value ($000) $5,209 Avg Close — Range —
Q1 2014
Shares 58,079 Value ($000) $1,890 Avg Close — Range —
Q4 2013
Shares 8,296 Value ($000) $276 Avg Close — Range —
Q3 2013
Shares 27,332 Value ($000) $836 Avg Close — Range —
Q1 2013
Shares 14,493 Value ($000) $436 Avg Close — Range —
Q4 2012
Shares 45,954 Value ($000) $1,222 Avg Close — Range —