SPDR SER TR

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 304,503 Value ($000) $37,129 Avg Close — Range —
Q3 2025
Shares 323,668 Value ($000) $32,432 Avg Close — Range —
Q2 2025
Shares 202,900 Value ($000) $16,827 Avg Close — Range —
Q1 2025
Shares 194,875 Value ($000) $15,805 Avg Close — Range —
Q4 2024
Shares 206,738 Value ($000) $18,620 Avg Close — Range —
Q3 2024
Shares 288,109 Value ($000) $28,466 Avg Close — Range —
Q2 2024
Shares 238,559 Value ($000) $22,118 Avg Close — Range —
Q1 2024
Shares 250,649 Value ($000) $23,784 Avg Close — Range —
Q4 2023
Shares 190,045 Value ($000) $16,969 Avg Close — Range —
Q3 2023
Shares 183,144 Value ($000) $13,373 Avg Close — Range —
Q2 2023
Shares 200,385 Value ($000) $16,672 Avg Close — Range —
Q1 2023
Shares 192,310 Value ($000) $14,656 Avg Close — Range —
Q4 2022
Shares 325,584 Value ($000) $27,024 Avg Close — Range —
Q3 2022
Shares 287,310 Value ($000) $22,789 Avg Close — Range —
Q2 2022
Shares 191,871 Value ($000) $14,250 Avg Close — Range —
Q1 2022
Shares 191,289 Value ($000) $17,194 Avg Close — Range —
Q4 2021
Shares 158,906 Value ($000) $17,791 Avg Close — Range —
Q3 2021
Shares 165,656 Value ($000) $20,825 Avg Close — Range —
Q2 2021
Shares 157,332 Value ($000) $21,303 Avg Close — Range —
Q1 2021
Shares 134,738 Value ($000) $18,278 Avg Close — Range —
Q4 2020
Shares 113,984 Value ($000) $16,046 Avg Close — Range —
Q3 2020
Shares 132,896 Value ($000) $14,809 Avg Close — Range —
Q2 2020
Shares 118,363 Value ($000) $13,251 Avg Close — Range —
Q1 2020
Shares 80,394 Value ($000) $6,231 Avg Close — Range —
Q4 2019
Shares 71,973 Value ($000) $6,852 Avg Close — Range —
Q3 2019
Shares 86,956 Value ($000) $6,622 Avg Close — Range —
Q2 2019
Shares 91,940 Value ($000) $8,059 Avg Close — Range —
Q1 2019
Shares 85,154 Value ($000) $7,715 Avg Close — Range —
Q4 2018
Shares 87,986 Value ($000) $6,333 Avg Close — Range —
Q3 2018
Shares 85,426 Value ($000) $8,205 Avg Close — Range —
Q2 2018
Shares 84,007 Value ($000) $8,005 Avg Close — Range —
Q1 2018
Shares 86,223 Value ($000) $7,555 Avg Close — Range —
Q4 2017
Shares 81,202 Value ($000) $6,881 Avg Close — Range —
Q3 2017
Shares 80,569 Value ($000) $6,975 Avg Close — Range —
Q2 2017
Shares 95,406 Value ($000) $7,351 Avg Close — Range —
Q1 2017
Shares 145,604 Value ($000) $10,104 Avg Close — Range —
Q4 2016
Shares 34,966 Value ($000) $2,070 Avg Close — Range —
Q3 2016
Shares 38,679 Value ($000) $2,582 Avg Close — Range —
Q2 2016
Shares 40,951 Value ($000) $2,215 Avg Close — Range —
Q1 2016
Shares 27,680 Value ($000) $1,429 Avg Close — Range —
Q4 2015
Shares 23,693 Value ($000) $1,664 Avg Close — Range —
Q3 2015
Shares 22,316 Value ($000) $1,389 Avg Close — Range —
Q2 2015
Shares 7,614 Value ($000) $1,921 Avg Close — Range —
Q1 2015
Shares 8,706 Value ($000) $1,963 Avg Close — Range —
Q4 2014
Shares 4,114 Value ($000) $767 Avg Close — Range —
Q3 2014
Shares 2,797 Value ($000) $436 Avg Close — Range —
Q1 2014
Shares 6,573 Value ($000) $937 Avg Close — Range —