SPDR SER TR

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

Q Global Advisors, LLC's Holding History (CIK: 0001469589)

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

Q2 2025
Shares 10,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 170,000 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 270,000 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 320,000 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 320,000 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 320,000 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 320,000 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 340,000 Value ($000) $26 Avg Close — Range —
Q4 2022
Shares 248,317 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 191,472 Value ($000) $15,729 Avg Close — Range —
Q2 2022
Shares 155,193 Value ($000) $11,526 Avg Close — Range —
Q1 2022
Shares 350,000 Value ($000) $31,458 Avg Close — Range —