SPDR SER TR

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

Ulysses Management LLC's Holding History (CIK: 0001510912)

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

Q4 2025
Shares 15,000 Value ($000) $1,829 Avg Close — Range —
Q1 2025
Shares 15,000 Value ($000) $1,217 Avg Close — Range —
Q4 2024
Shares 15,000 Value ($000) $1,351 Avg Close — Range —
Q3 2024
Shares 21,500 Value ($000) $2,124 Avg Close — Range —
Q2 2024
Shares 17,500 Value ($000) $1,622 Avg Close — Range —
Q1 2024
Shares 17,500 Value ($000) $1,661 Avg Close — Range —
Q4 2023
Shares 4,500 Value ($000) $402 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $1,248 Avg Close — Range —
Q1 2023
Shares 17,500 Value ($000) $1,334 Avg Close — Range —
Q4 2022
Shares 16,900 Value ($000) $1,403 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $397 Avg Close — Range —
Q2 2017
Shares 10,000 Value ($000) $771 Avg Close — Range —