SPDR SER TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 166,136 Value ($000) $20,257 Avg Close — Range —
Q3 2025
Shares 123,360 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 123,514 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 137,359 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 152,430 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 113,240 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 106,721 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 113,892 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 189,001 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 195,033 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 123,375 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 128,635 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 93,284 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 100,559 Value ($000) $7,976 Avg Close — Range —
Q2 2022
Shares 124,952 Value ($000) $9,280 Avg Close — Range —
Q1 2022
Shares 101,573 Value ($000) $9,129 Avg Close — Range —
Q4 2021
Shares 111,004 Value ($000) $12,428 Avg Close — Range —
Q3 2021
Shares 93,603 Value ($000) $11,766 Avg Close — Range —
Q2 2021
Shares 97,276 Value ($000) $13,171 Avg Close — Range —
Q1 2021
Shares 146,434 Value ($000) $19,863 Avg Close — Range —
Q4 2020
Shares 121,640 Value ($000) $17,124 Avg Close — Range —
Q3 2020
Shares 117,244 Value ($000) $13,064 Avg Close — Range —
Q2 2020
Shares 155,844 Value ($000) $17,446 Avg Close — Range —
Q1 2020
Shares 123,377 Value ($000) $9,554 Avg Close — Range —
Q4 2019
Shares 120,313 Value ($000) $11,443 Avg Close — Range —
Q3 2019
Shares 139,433 Value ($000) $10,631 Avg Close — Range —
Q2 2019
Shares 121,337 Value ($000) $10,642 Avg Close — Range —
Q1 2019
Shares 103,828 Value ($000) $9,400 Avg Close — Range —
Q4 2018
Shares 107,401 Value ($000) $7,706 Avg Close — Range —
Q3 2018
Shares 101,087 Value ($000) $9,691 Avg Close — Range —
Q2 2018
Shares 85,627 Value ($000) $8,151 Avg Close — Range —
Q1 2018
Shares 118,726 Value ($000) $10,415 Avg Close — Range —
Q4 2017
Shares 85,095 Value ($000) $7,222 Avg Close — Range —