SPDR SER TR

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

Main Management Fund Advisors LLC's Holding History (CIK: 0001862787)

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

Q2 2024
Shares 598,200 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 552,500 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 471,500 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 281,000 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 243,500 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 198,300 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 170,000 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 159,400 Value ($000) $12,644 Avg Close — Range —
Q2 2022
Shares 148,900 Value ($000) $11,059 Avg Close — Range —
Q1 2022
Shares 65,400 Value ($000) $5,878 Avg Close — Range —