SPDR SER TR

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

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 12,070 Value ($000) $1,472 Avg Close — Range —
Q3 2025
Shares 21,632 Value ($000) $2,168 Avg Close — Range —
Q2 2025
Shares 21,628 Value ($000) $1,794 Avg Close — Range —
Q1 2025
Shares 22,627 Value ($000) $1,835 Avg Close — Range —