SPDR SER TR

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

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 12,736 Value ($000) $1,551 Avg Close — Range —
Q4 2024
Shares 22,764 Value ($000) $2,050 Avg Close — Range —
Q3 2024
Shares 74,514 Value ($000) $7,362 Avg Close — Range —
Q2 2024
Shares 32,489 Value ($000) $3,012 Avg Close — Range —