SPDR SER TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 35,190 Value ($000) $4,291 Avg Close Range
Q3 2025
Shares 25,288 Value ($000) $2,554 Avg Close Range
Q2 2025
Shares 23,566 Value ($000) $1,954 Avg Close Range
Q1 2025
Shares 18,243 Value ($000) $1,540 Avg Close Range
Q4 2024
Shares 18,347 Value ($000) $1,694 Avg Close Range
Q3 2024
Shares 6,669 Value ($000) $659 Avg Close Range
Q2 2024
Shares 5,939 Value ($000) $551 Avg Close Range
Q1 2024
Shares 5,479 Value ($000) $520 Avg Close Range
Q4 2023
Shares 5,479 Value ($000) $489 Avg Close Range
Q3 2023
Shares 5,473 Value ($000) $400 Avg Close Range
Q2 2023
Shares 6,603 Value ($000) $549 Avg Close Range
Q1 2023
Shares 6,603 Value ($000) $503 Avg Close Range
Q4 2022
Shares 6,603 Value ($000) $548 Avg Close Range
Q3 2022
Shares 6,703 Value ($000) $532 Avg Close Range
Q2 2022
Shares 6,848 Value ($000) $509 Avg Close Range
Q1 2022
Shares 6,375 Value ($000) $573 Avg Close Range
Q4 2021
Shares 6,425 Value ($000) $719 Avg Close Range
Q3 2021
Shares 5,925 Value ($000) $745 Avg Close Range
Q2 2021
Shares 6,035 Value ($000) $817 Avg Close Range
Q1 2021
Shares 5,815 Value ($000) $789 Avg Close Range
Q4 2020
Shares 5,815 Value ($000) $819 Avg Close Range
Q3 2020
Shares 6,040 Value ($000) $673 Avg Close Range
Q2 2020
Shares 6,040 Value ($000) $676 Avg Close Range
Q1 2020
Shares 6,240 Value ($000) $483 Avg Close Range
Q4 2019
Shares 6,240 Value ($000) $593 Avg Close Range
Q3 2019
Shares 6,240 Value ($000) $476 Avg Close Range
Q2 2019
Shares 6,615 Value ($000) $580 Avg Close Range
Q1 2019
Shares 6,615 Value ($000) $599 Avg Close Range
Q4 2018
Shares 6,555 Value ($000) $461 Avg Close Range