SPDR SER TR

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

PING CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001804352)

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

Q4 2025
Shares 2,000 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 3,000 Value ($000) $301 Avg Close — Range —
Q2 2025
Shares 6,000 Value ($000) $498 Avg Close — Range —
Q1 2025
Shares 5,700 Value ($000) $462 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 3,000 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $278 Avg Close — Range —