SPDR SER TR

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

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q2 2023
Shares 27,286 Value ($000) $2,270 Avg Close — Range —
Q2 2022
Shares 32,137 Value ($000) $2,387 Avg Close — Range —
Q4 2019
Shares 31,800 Value ($000) $3,024 Avg Close — Range —
Q3 2019
Shares 166,000 Value ($000) $12,658 Avg Close — Range —