SPDR SER TR

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

HARBERT FUND ADVISORS, INC.'s Holding History (CIK: 0001616659)

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

Q3 2024
Shares 5,150 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 5,500 Value ($000) $510 Avg Close — Range —