SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 10,400 Value ($000) $1,071 Avg Close — Range —
Q3 2025
Shares 29,678 Value ($000) $3,288 Avg Close — Range —
Q2 2025
Shares 3,296 Value ($000) $325 Avg Close — Range —
Q1 2025
Shares 6,903 Value ($000) $669 Avg Close — Range —
Q3 2023
Shares 6,488 Value ($000) $497 Avg Close — Range —
Q1 2023
Shares 2,956 Value ($000) $200 Avg Close — Range —