SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 13,800 Value ($000) $1,421 Avg Close — Range —
Q3 2025
Shares 20,000 Value ($000) $2,216 Avg Close — Range —
Q2 2025
Shares 40,000 Value ($000) $3,943 Avg Close — Range —
Q1 2025
Shares 20,000 Value ($000) $1,938 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $1,206 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $547 Avg Close — Range —
Q2 2022
Shares 45,000 Value ($000) $2,462 Avg Close — Range —
Q1 2022
Shares 35,000 Value ($000) $2,212 Avg Close — Range —
Q4 2021
Shares 15,000 Value ($000) $1,287 Avg Close — Range —
Q3 2021
Shares 15,000 Value ($000) $1,076 Avg Close — Range —
Q2 2021
Shares 15,000 Value ($000) $1,099 Avg Close — Range —
Q1 2021
Shares 35,000 Value ($000) $2,463 Avg Close — Range —
Q4 2020
Shares 35,000 Value ($000) $2,017 Avg Close — Range —
Q3 2020
Shares 35,000 Value ($000) $1,886 Avg Close — Range —
Q2 2020
Shares 10,000 Value ($000) $439 Avg Close — Range —
Q4 2019
Shares 30,000 Value ($000) $1,365 Avg Close — Range —
Q2 2019
Shares 15,000 Value ($000) $625 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $325 Avg Close — Range —
Q3 2018
Shares 130,000 Value ($000) $4,997 Avg Close — Range —
Q3 2017
Shares 20,000 Value ($000) $796 Avg Close — Range —
Q1 2015
Shares 800,000 Value ($000) $29,488 Avg Close — Range —
Q2 2014
Shares 34,500 Value ($000) $1,130 Avg Close — Range —