SPDR SER TR

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 45,501 Value ($000) $4,558 Avg Close — Range —
Q1 2024
Shares 89,384 Value ($000) $8,482 Avg Close — Range —