SPDR SER TR

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

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025
Shares 249,894 Value ($000) $30,470 Avg Close — Range —
Q3 2025
Shares 93,977 Value ($000) $9,416 Avg Close — Range —