SPDR SER TR

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

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 16 Value ($000) $2 Avg Close Range
Q3 2025
Shares 24 Value ($000) $2 Avg Close Range
Q2 2025
Shares 24 Value ($000) $2 Avg Close Range
Q4 2024
Shares 176 Value ($000) $16 Avg Close Range
Q3 2024
Shares 176 Value ($000) $17 Avg Close Range
Q2 2024
Shares 326 Value ($000) $30 Avg Close Range
Q1 2024
Shares 176 Value ($000) $17 Avg Close Range
Q4 2023
Shares 176 Value ($000) $16 Avg Close Range
Q1 2022
Shares 350 Value ($000) $31 Avg Close Range
Q4 2021
Shares 350 Value ($000) $39 Avg Close Range
Q3 2021
Shares 350 Value ($000) $44 Avg Close Range
Q2 2021
Shares 350 Value ($000) $47 Avg Close Range
Q1 2021
Shares 350 Value ($000) $47 Avg Close Range
Q4 2020
Shares 350 Value ($000) $49 Avg Close Range
Q1 2019
Shares 100 Value ($000) $9 Avg Close Range
Q4 2018
Shares 135 Value ($000) $10 Avg Close Range
Q3 2018
Shares 405 Value ($000) $39 Avg Close Range
Q2 2018
Shares 420 Value ($000) $40 Avg Close Range
Q1 2018
Shares 610 Value ($000) $54 Avg Close Range
Q4 2017
Shares 715 Value ($000) $61 Avg Close Range
Q3 2017
Shares 715 Value ($000) $62 Avg Close Range
Q2 2017
Shares 705 Value ($000) $54 Avg Close Range
Q1 2017
Shares 135 Value ($000) $9 Avg Close Range
Q4 2016
Shares 135 Value ($000) $8 Avg Close Range
Q3 2016
Shares 135 Value ($000) $9 Avg Close Range