SPDR SER TR

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 50,051 Value ($000) $6,103 Avg Close — Range —
Q3 2025
Shares 21,500 Value ($000) $2,154 Avg Close — Range —
Q2 2025
Shares 16,571 Value ($000) $1,374 Avg Close — Range —
Q1 2025
Shares 5,284 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 12,905 Value ($000) $1,162 Avg Close — Range —
Q2 2024
Shares 29,898 Value ($000) $2,772 Avg Close — Range —
Q3 2023
Shares 30,403 Value ($000) $2,220 Avg Close — Range —
Q2 2023
Shares 5,935 Value ($000) $494 Avg Close — Range —
Q1 2023
Shares 8,546 Value ($000) $651 Avg Close — Range —
Q4 2022
Shares 4,746 Value ($000) $394 Avg Close — Range —
Q4 2021
Shares 88,138 Value ($000) $9,868 Avg Close — Range —
Q3 2021
Shares 47,773 Value ($000) $6,006 Avg Close — Range —
Q2 2021
Shares 15,200 Value ($000) $2,058 Avg Close — Range —