SPDR SER TR

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

Massar Capital Management, LP's Holding History (CIK: 0002037238)

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

Q3 2025
Shares 30,000 Value ($000) $3,006 Avg Close — Range —
Q2 2025
Shares 30,000 Value ($000) $2,488 Avg Close — Range —
Q1 2025
Shares 24,000 Value ($000) $1,946 Avg Close — Range —