SPDR SER TR

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

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q1 2025
Shares 135,318 Value ($000) $10,974 Avg Close — Range —
Q1 2024
Shares 108,000 Value ($000) $10,248 Avg Close — Range —
Q4 2023
Shares 108,000 Value ($000) $9,643 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $397 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $2,971 Avg Close — Range —
Q2 2020
Shares 94,500 Value ($000) $10,579 Avg Close — Range —