SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

WS MANAGEMENT LLLP's Holding History (CIK: 0000877338)

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

Q4 2025
Shares 130,000 Value ($000) $15,851 Avg Close — Range —
Q3 2025
Shares 76,457 Value ($000) $7,661 Avg Close — Range —
Q2 2025
Shares 76,457 Value ($000) $6,341 Avg Close — Range —
Q1 2025
Shares 76,457 Value ($000) $6,201 Avg Close — Range —
Q4 2024
Shares 100,000 Value ($000) $9,006 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $9,880 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $9,271 Avg Close — Range —
Q1 2024
Shares 125,000 Value ($000) $11,861 Avg Close — Range —
Q4 2023
Shares 150,000 Value ($000) $13,394 Avg Close — Range —
Q3 2023
Shares 150,000 Value ($000) $10,953 Avg Close — Range —
Q2 2023
Shares 120,000 Value ($000) $9,984 Avg Close — Range —
Q1 2023
Shares 200,000 Value ($000) $15,242 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $8,300 Avg Close — Range —
Q3 2022
Shares 100,000 Value ($000) $7,932 Avg Close — Range —
Q2 2022
Shares 170,000 Value ($000) $12,626 Avg Close — Range —