SPDR SER TR

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

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 464 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 464 Value ($000) $46 Avg Close — Range —
Q2 2025
Shares 490 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 490 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 640 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 840 Value ($000) $81 Avg Close — Range —
Q2 2024
Shares 1,390 Value ($000) $129 Avg Close — Range —
Q1 2024
Shares 840 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 490 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 490 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 490 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 860 Value ($000) $66 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $9 Avg Close — Range —
Q2 2015
Shares 895 Value ($000) $226 Avg Close — Range —
Q1 2015
Shares 895 Value ($000) $202 Avg Close — Range —