Ownership history in Squarepoint Ops LLC · 42 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops 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 Q4 | REDUCED | 156,100 | -165,200 | -51.4% | 0.02% | $19.0M | $121.93 |
| 2025 Q4 | REDUCED | 321,300 | -44,900 | -12.3% | 0.04% | $39.2M | $121.93 |
| 2025 Q3 | ADDED | 366,200 | +257,000 | +235.3% | 0.04% | $36.7M | $99.87 |
| 2025 Q3 | ADDED | 109,200 | +11,283 | +11.5% | 0.01% | $10.9M | $99.87 |
| 2025 Q3 | REDUCED | 97,917 | -60,783 | -38.3% | 0.01% | $9.8M | $99.87 |
| 2025 Q2 | REDUCED | 158,700 | -313,445 | -66.4% | 0.01% | $13.2M | $82.63 |
| 2025 Q2 | ADDED | 472,145 | +344,245 | +269.2% | 0.04% | $39.2M | $82.63 |
| 2025 Q2 | REDUCED | 127,900 | -120,000 | -48.4% | 0.01% | $10.6M | $82.63 |
| 2025 Q1 | REDUCED | 247,900 | -707,727 | -74.1% | 0.02% | $20.1M | $80.80 |
| 2025 Q1 | ADDED | 955,627 | +631,527 | +194.9% | 0.09% | $77.5M | $80.80 |
As of 2025 Q4 — sorted by position size