SPDR SER TR

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

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q2 2023
Shares 2,471 Value ($000) $206 Avg Close — Range —
Q1 2023
Shares 2,690 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 2,940 Value ($000) $244 Avg Close — Range —
Q3 2022
Shares 2,758 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 16,799 Value ($000) $2,279 Avg Close — Range —
Q4 2020
Shares 20,497 Value ($000) $2,886 Avg Close — Range —
Q3 2020
Shares 23,967 Value ($000) $2,670 Avg Close — Range —