SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 2,562 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 2,562 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 14,173 Value ($000) $1,481 Avg Close — Range —
Q3 2024
Shares 2,600 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 8,007 Value ($000) $809 Avg Close — Range —
Q3 2023
Shares 31,836 Value ($000) $2,438 Avg Close — Range —
Q2 2023
Shares 316,734 Value ($000) $25,434 Avg Close — Range —
Q1 2023
Shares 75,976 Value ($000) $5,148 Avg Close — Range —
Q4 2022
Shares 68,004 Value ($000) $4,102 Avg Close — Range —
Q3 2022
Shares 243,743 Value ($000) $13,330 Avg Close — Range —
Q2 2022
Shares 194,932 Value ($000) $10,664 Avg Close — Range —
Q1 2022
Shares 8,264 Value ($000) $522 Avg Close — Range —
Q4 2021
Shares 50,135 Value ($000) $4,301 Avg Close — Range —
Q3 2021
Shares 482,043 Value ($000) $34,591 Avg Close — Range —