Ownership history in HAP Trading, LLC · 79 quarters on record
This page tracks every 13F SEC filing in which HAP Trading, LLC reported a position in SPDR SERIES TRUST (XBI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | ADDED | 19,100 | +5,000 | +35.5% | 0.01% | $68K | $82.63 |
| 2025 Q1 | REDUCED | 14,100 | -4,000 | -22.1% | 0.01% | $94.8M | $80.80 |
| 2025 Q1 | ADDED | 18,100 | +300 | +1.7% | 0.00% | $7.7M | $80.80 |
| 2024 Q4 | REDUCED | 17,800 | -7,100 | -28.5% | 0.01% | $57.7M | $89.72 |
| 2024 Q4 | REDUCED | 24,900 | -5,500 | -18.1% | 0.01% | $138.4M | $89.72 |
| 2024 Q3 | ADDED | 30,400 | +8,400 | +38.2% | 0.01% | $54.3M | $98.43 |
| 2024 Q3 | REDUCED | 22,000 | -37,000 | -62.7% | 0.02% | $146.2M | $98.43 |
| 2024 Q2 | REDUCED | 59,000 | -3,400 | -5.4% | 0.02% | $200.6M | $92.35 |
| 2024 Q2 | ADDED | 62,400 | +49,865 | +397.8% | 0.04% | $312.7M | $92.35 |
| 2024 Q1 | REDUCED | 12,535 | -21,865 | -63.6% | 0.14% | $1.19B | $94.40 |
As of 2025 Q4 — sorted by position size