SPDR SER TR

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

Avoro Capital Advisors LLC's Holding History (CIK: 0001633313)

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

Q4 2025
Shares 2,100,000 Value ($000) $256,053 Avg Close — Range —
Q2 2024
Shares 3,035,000 Value ($000) $281,375 Avg Close — Range —
Q1 2024
Shares 4,300,000 Value ($000) $408,027 Avg Close — Range —
Q4 2023
Shares 4,444,444 Value ($000) $396,844 Avg Close — Range —
Q2 2022
Shares 900,000 Value ($000) $66,843 Avg Close — Range —
Q1 2022
Shares 3,050,000 Value ($000) $274,134 Avg Close — Range —
Q4 2021
Shares 1,050,000 Value ($000) $117,558 Avg Close — Range —