SPDR SER TR

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

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 53,091 Value ($000) $6,473 Avg Close — Range —
Q3 2025
Shares 103,475 Value ($000) $10,368 Avg Close — Range —
Q2 2025
Shares 217,407 Value ($000) $18,030 Avg Close — Range —
Q1 2025
Shares 278,005 Value ($000) $22,546 Avg Close — Range —
Q4 2024
Shares 196,374 Value ($000) $17,685 Avg Close — Range —
Q3 2024
Shares 104,836 Value ($000) $10,358 Avg Close — Range —
Q2 2024
Shares 243,940 Value ($000) $22,616 Avg Close — Range —
Q1 2024
Shares 158,828 Value ($000) $15,071 Avg Close — Range —
Q4 2023
Shares 172,838 Value ($000) $15,433 Avg Close — Range —
Q3 2023
Shares 182,849 Value ($000) $13,352 Avg Close — Range —
Q2 2023
Shares 6,589 Value ($000) $548 Avg Close — Range —
Q1 2023
Shares 51,538 Value ($000) $3,928 Avg Close — Range —
Q3 2022
Shares 27,196 Value ($000) $2,157 Avg Close — Range —
Q2 2022
Shares 94,298 Value ($000) $7,004 Avg Close — Range —
Q1 2022
Shares 37,816 Value ($000) $3,399 Avg Close — Range —
Q4 2021
Shares 58,008 Value ($000) $6,495 Avg Close — Range —
Q3 2019
Shares 750,000 Value ($000) $57,188 Avg Close — Range —
Q4 2017
Shares 219,000 Value ($000) $18,587 Avg Close — Range —
Q2 2015
Shares 11,000 Value ($000) $2,775 Avg Close — Range —