SPDR SER TR

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

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 18,828 Value ($000) $1,887 Avg Close — Range —
Q2 2025
Shares 6,586 Value ($000) $546 Avg Close — Range —
Q2 2024
Shares 9,083 Value ($000) $842 Avg Close — Range —
Q1 2024
Shares 8,691 Value ($000) $825 Avg Close — Range —
Q4 2022
Shares 3,222 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 4,505 Value ($000) $357 Avg Close — Range —
Q1 2021
Shares 7,351 Value ($000) $956 Avg Close — Range —