SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 87,200 Value ($000) $8,978 Avg Close — Range —
Q2 2025
Shares 86,000 Value ($000) $8,477 Avg Close — Range —
Q1 2025
Shares 42,000 Value ($000) $4,070 Avg Close — Range —
Q4 2024
Shares 26,500 Value ($000) $2,769 Avg Close — Range —
Q3 2024
Shares 24,000 Value ($000) $2,989 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $1,606 Avg Close — Range —
Q2 2022
Shares 137,000 Value ($000) $7,495 Avg Close — Range —
Q1 2017
Shares 25,000 Value ($000) $931 Avg Close — Range —