SPDR SER TR

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

GAMMA Investing LLC's Holding History (CIK: 0002010235)

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

Q4 2025
Shares 8 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 8 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 260 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 332 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 1,091 Value ($000) $108 Avg Close — Range —
Q2 2024
Shares 15 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 15 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 25 Value ($000) $2 Avg Close — Range —