SPDR SER TR

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

MOORE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001448574)

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

Q4 2025
Shares 225,000 Value ($000) $27,434 Avg Close — Range —
Q3 2025
Shares 250,000 Value ($000) $25,050 Avg Close — Range —
Q2 2025
Shares 150,000 Value ($000) $12,440 Avg Close — Range —
Q3 2024
Shares 252,500 Value ($000) $24,947 Avg Close — Range —
Q2 2024
Shares 205,000 Value ($000) $19,006 Avg Close — Range —
Q1 2024
Shares 220,000 Value ($000) $20,876 Avg Close — Range —
Q4 2023
Shares 1,790,000 Value ($000) $159,829 Avg Close — Range —
Q3 2023
Shares 50,000 Value ($000) $3,651 Avg Close — Range —
Q1 2023
Shares 280,000 Value ($000) $21,339 Avg Close — Range —
Q4 2022
Shares 3,182,662 Value ($000) $264,161 Avg Close — Range —
Q1 2022
Shares 86,035 Value ($000) $7,733 Avg Close — Range —
Q4 2021
Shares 1,335,600 Value ($000) $149,534 Avg Close — Range —
Q1 2020
Shares 225,000 Value ($000) $17,424 Avg Close — Range —
Q1 2017
Shares 300,000 Value ($000) $20,802 Avg Close — Range —
Q4 2016
Shares 55,000 Value ($000) $3,255 Avg Close — Range —