SPDR SER TR

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

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 298,647 Value ($000) $36,414 Avg Close — Range —
Q1 2025
Shares 8,692 Value ($000) $705 Avg Close — Range —
Q3 2024
Shares 89,778 Value ($000) $8,870 Avg Close — Range —
Q4 2023
Shares 40,979 Value ($000) $3,659 Avg Close — Range —
Q3 2023
Shares 177,110 Value ($000) $12,933 Avg Close — Range —
Q1 2023
Shares 130,046 Value ($000) $9,911 Avg Close — Range —
Q4 2022
Shares 354,349 Value ($000) $29,411 Avg Close — Range —
Q3 2022
Shares 749,409 Value ($000) $59,443 Avg Close — Range —
Q2 2022
Shares 933,803 Value ($000) $69,354 Avg Close — Range —
Q1 2022
Shares 648,256 Value ($000) $58,265 Avg Close — Range —
Q4 2021
Shares 133,625 Value ($000) $14,961 Avg Close — Range —
Q3 2021
Shares 130,363 Value ($000) $16,388 Avg Close — Range —
Q2 2021
Shares 142,668 Value ($000) $19,317 Avg Close — Range —