SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2025
Shares 50,000 Value ($000) $5,540 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $4,929 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $4,845 Avg Close — Range —
Q3 2020
Shares 97,962 Value ($000) $5,278 Avg Close — Range —
Q2 2020
Shares 88,787 Value ($000) $3,898 Avg Close — Range —