SPDR SER TR

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

PEAK6 LLC's Holding History (CIK: 0001389958)

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

Q2 2025
Shares 118,991 Value ($000) $9,868 Avg Close — Range —
Q1 2025
Shares 120,976 Value ($000) $9,811 Avg Close — Range —
Q4 2024
Shares 48,230 Value ($000) $4,344 Avg Close — Range —