SPDR SER TR

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

DIMENSION CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001041773)

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

Q4 2025
Shares 25,326 Value ($000) $3,088 Avg Close — Range —
Q3 2025
Shares 27,616 Value ($000) $2,767 Avg Close — Range —
Q2 2025
Shares 27,922 Value ($000) $2,316 Avg Close — Range —
Q1 2025
Shares 27,922 Value ($000) $2,264 Avg Close — Range —
Q4 2024
Shares 17,287 Value ($000) $1,557 Avg Close — Range —
Q3 2024
Shares 16,520 Value ($000) $1,632 Avg Close — Range —
Q2 2024
Shares 15,311 Value ($000) $1,419 Avg Close — Range —
Q1 2024
Shares 11,915 Value ($000) $1,131 Avg Close — Range —
Q4 2023
Shares 9,088 Value ($000) $811 Avg Close — Range —
Q3 2023
Shares 9,088 Value ($000) $664 Avg Close — Range —
Q2 2023
Shares 9,088 Value ($000) $756 Avg Close — Range —
Q1 2023
Shares 9,088 Value ($000) $693 Avg Close — Range —
Q4 2022
Shares 9,088 Value ($000) $754 Avg Close — Range —
Q3 2022
Shares 20,826 Value ($000) $1,651 Avg Close — Range —
Q2 2022
Shares 24,344 Value ($000) $1,808 Avg Close — Range —
Q1 2022
Shares 21,275 Value ($000) $1,913 Avg Close — Range —