SPDR SER TR

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

Greenwoods Asset Management Hong Kong Ltd.'s Holding History (CIK: 0001848138)

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

Q4 2025
Shares 68,265 Value ($000) $8,324 Avg Close — Range —
Q3 2025
Shares 555,015 Value ($000) $55,613 Avg Close — Range —
Q3 2024
Shares 70,400 Value ($000) $6,956 Avg Close — Range —
Q2 2024
Shares 127,800 Value ($000) $11,848 Avg Close — Range —
Q1 2024
Shares 127,800 Value ($000) $12,127 Avg Close — Range —
Q4 2023
Shares 184,400 Value ($000) $16,465 Avg Close — Range —
Q4 2022
Shares 144,339 Value ($000) $11,980 Avg Close — Range —
Q3 2022
Shares 227,839 Value ($000) $18,072 Avg Close — Range —
Q2 2022
Shares 352,839 Value ($000) $26,205 Avg Close — Range —
Q1 2022
Shares 57,686 Value ($000) $5,185 Avg Close — Range —