SPDR SER TR

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

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025
Shares 5,362 Value ($000) $445 Avg Close — Range —
Q3 2023
Shares 2,475 Value ($000) $181 Avg Close — Range —