SPDR SER TR

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

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 2,786 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 4,669 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 4,968 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 4,727 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,252 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 5,472 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 5,665 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,840 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 5,621 Value ($000) $0 Avg Close — Range —