SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2025
Shares 41,497 Value ($000) $4,598 Avg Close — Range —
Q4 2017
Shares 115,260 Value ($000) $5,101 Avg Close — Range —
Q1 2017
Shares 18,505 Value ($000) $689 Avg Close — Range —
Q4 2016
Shares 35,000 Value ($000) $1,185 Avg Close — Range —
Q2 2016
Shares 44,885 Value ($000) $1,505 Avg Close — Range —
Q4 2015
Shares 6,431 Value ($000) $220 Avg Close — Range —
Q2 2015
Shares 125,675 Value ($000) $4,602 Avg Close — Range —