SPDR SER TR

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

HIMENSION CAPITAL (SINGAPORE) PTE. LTD.'s Holding History (CIK: 0001817652)

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

Q4 2025
Shares 19,825 Value ($000) $2,417 Avg Close — Range —
Q3 2025
Shares 132,559 Value ($000) $13,282 Avg Close — Range —
Q2 2025
Shares 151,455 Value ($000) $12,560 Avg Close — Range —
Q4 2024
Shares 23,981 Value ($000) $2,160 Avg Close — Range —