SPDR SER TR

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

Quantessence Capital LLC's Holding History (CIK: 0002009590)

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

Q1 2025
Shares 5,995 Value ($000) $486 Avg Close — Range —
Q4 2024
Shares 64,421 Value ($000) $5,802 Avg Close — Range —