SPDR SER TR

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

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 8,614 Value ($000) $1,050 Avg Close — Range —
Q3 2025
Shares 8,612 Value ($000) $863 Avg Close — Range —
Q2 2025
Shares 8,699 Value ($000) $721 Avg Close — Range —
Q1 2025
Shares 9,771 Value ($000) $792 Avg Close — Range —
Q4 2024
Shares 9,655 Value ($000) $870 Avg Close — Range —
Q3 2024
Shares 9,373 Value ($000) $926 Avg Close — Range —
Q2 2024
Shares 4,778 Value ($000) $443 Avg Close — Range —
Q1 2024
Shares 1,431 Value ($000) $136 Avg Close — Range —