News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> XBI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | XBI | 30,400 | -1,711,500 | 2,529,280,000 | -130,220,919,000 | $83,200.00 |
| 03/31/2023 | SPDR SERIES TRUST | XBI | 1,741,900 | 788,700 | 132,750,199,000 | 53,634,599,000 | $76,210.00 |
| 12/31/2022 | SPDR SERIES TRUST | XBI | 953,200 | -376,600 | 79,115,600,000 | 79,010,120,000 | $83,000.00 |
| 09/30/2022 | SPDR SERIES TRUST | XBI | 1,329,800 | 1,329,800 | 105,480,000 | 105,480,000 | $79.32 |
| 06/30/2022 | SPDR SERIES TRUST | XBI | 0 | -201,000 | 0 | -18,066,000 | |
| 03/31/2022 | SPDR SERIES TRUST | XBI | 201,000 | -330,600 | 18,066,000 | -41,452,000 | $89.88 |
| 12/31/2021 | SPDR SERIES TRUST | XBI | 531,600 | 531,600 | 59,518,000 | 59,518,000 | $111.96 |
| 06/30/2021 | SPDR SERIES TRUST | XBI | 0 | -88,100 | 0 | -11,951,000 | |
| 03/31/2021 | SPDR SERIES TRUST | XBI | 88,100 | 88,100 | 11,951,000 | 11,951,000 | $135.65 |
| 09/30/2020 | SPDR SERIES TRUST | XBI | 0 | -82,000 | 0 | -9,180,000 | |
| 06/30/2020 | SPDR SERIES TRUST | XBI | 82,000 | -374,600 | 9,180,000 | -26,179,000 | $111.95 |
| 03/31/2020 | SPDR SERIES TRUST | XBI | 456,600 | -392,500 | 35,359,000 | -45,399,000 | $77.44 |
| 12/31/2019 | SPDR SERIES TRUST | XBI | 849,100 | 327,200 | 80,758,000 | 40,963,000 | $95.11 |
| 09/30/2019 | SPDR SERIES TRUST | XBI | 521,900 | -521,400 | 39,795,000 | -51,713,000 | $76.25 |
| 06/30/2019 | SPDR SERIES TRUST | XBI | 1,043,300 | 743,500 | 91,508,000 | 64,364,000 | $87.71 |
| 03/31/2019 | SPDR SERIES TRUST | XBI | 299,800 | 296,600 | 27,144,000 | 26,914,000 | $90.54 |
| 12/31/2018 | SPDR SERIES TRUST | XBI | 3,200 | 3,200 | 230,000 | 230,000 | $71.88 |
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