SPDR SER TR

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

Sage Capital Management, LLC's Holding History (CIK: 0002030667)

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

Q4 2025
Shares 18,673 Value ($000) $2,279 Avg Close — Range —
Q3 2025
Shares 19,342 Value ($000) $1,938 Avg Close — Range —
Q2 2025
Shares 21,303 Value ($000) $1,766 Avg Close — Range —
Q1 2025
Shares 21,498 Value ($000) $1,744 Avg Close — Range —
Q4 2024
Shares 21,902 Value ($000) $1,972 Avg Close — Range —
Q3 2024
Shares 23,637 Value ($000) $2,336 Avg Close — Range —
Q2 2024
Shares 24,541 Value ($000) $2,276 Avg Close — Range —
Q1 2024
Shares 24,686 Value ($000) $2,343 Avg Close — Range —
Q4 2023
Shares 24,686 Value ($000) $2,204 Avg Close — Range —