SPDR SER TR

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

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025
Shares 50,000 Value ($000) $5,010 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $4,147 Avg Close — Range —
Q1 2024
Shares 131,000 Value ($000) $12,431 Avg Close — Range —
Q4 2023
Shares 126,000 Value ($000) $11,251 Avg Close — Range —
Q3 2023
Shares 100,000 Value ($000) $7,302 Avg Close — Range —
Q2 2023
Shares 40,000 Value ($000) $3,328 Avg Close — Range —
Q1 2023
Shares 40,000 Value ($000) $3,048 Avg Close — Range —
Q4 2022
Shares 40,000 Value ($000) $3,320 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $3,172 Avg Close — Range —
Q2 2022
Shares 53,000 Value ($000) $3,936 Avg Close — Range —
Q1 2022
Shares 93,000 Value ($000) $8,358 Avg Close — Range —
Q3 2020
Shares 55,000 Value ($000) $6,128 Avg Close — Range —
Q2 2020
Shares 30,000 Value ($000) $3,358 Avg Close — Range —