SPDR SER TR

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

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025
Shares 17,096 Value ($000) $2,085 Avg Close — Range —
Q3 2025
Shares 18,608 Value ($000) $1,865 Avg Close — Range —
Q2 2025
Shares 17,004 Value ($000) $1,410 Avg Close — Range —
Q1 2025
Shares 17,223 Value ($000) $1,397 Avg Close — Range —
Q4 2024
Shares 30,845 Value ($000) $2,778 Avg Close — Range —