SPDR SER TR

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2025
Shares 15,000 Value ($000) $1,244 Avg Close — Range —
Q1 2025
Shares 14,014 Value ($000) $1,137 Avg Close — Range —
Q3 2024
Shares 4,130 Value ($000) $408 Avg Close — Range —
Q4 2023
Shares 3,440 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 3,146 Value ($000) $230 Avg Close — Range —
Q2 2021
Shares 9,797 Value ($000) $1,327 Avg Close — Range —
Q1 2015
Shares 2,100 Value ($000) $474 Avg Close — Range —