SPDR SER TR

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

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q4 2025
Shares 7,282 Value ($000) $888 Avg Close — Range —
Q3 2025
Shares 15,790 Value ($000) $1,309 Avg Close — Range —
Q2 2025
Shares 7,518 Value ($000) $623 Avg Close — Range —
Q1 2025
Shares 7,618 Value ($000) $618 Avg Close — Range —
Q4 2024
Shares 9,497 Value ($000) $939 Avg Close — Range —
Q3 2024
Shares 9,997 Value ($000) $988 Avg Close — Range —