SPDR SER TR

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

BEARING POINT CAPITAL, LLC's Holding History (CIK: 0002052916)

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

Q4 2025
Shares 21,352 Value ($000) $2,603 Avg Close — Range —
Q3 2025
Shares 16,521 Value ($000) $1,655 Avg Close — Range —
Q2 2025
Shares 15,881 Value ($000) $1,317 Avg Close — Range —
Q1 2025
Shares 59,155 Value ($000) $4,797 Avg Close — Range —
Q4 2024
Shares 58,024 Value ($000) $5,226 Avg Close — Range —