SPDR SER TR

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

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2022
Shares 50,000 Value ($000) $3,966,000 Avg Close — Range —
Q4 2015
Shares 72,217 Value ($000) $5,070,000 Avg Close — Range —