SPDR SER TR

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

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 24,419 Value ($000) $2,977 Avg Close — Range —
Q3 2025
Shares 24,695 Value ($000) $2,474 Avg Close — Range —
Q2 2025
Shares 23,741 Value ($000) $1,969 Avg Close — Range —
Q1 2025
Shares 24,930 Value ($000) $2,022 Avg Close — Range —
Q4 2024
Shares 25,509 Value ($000) $2,297 Avg Close — Range —
Q3 2024
Shares 23,105 Value ($000) $2,283 Avg Close — Range —
Q1 2024
Shares 2,375 Value ($000) $225 Avg Close — Range —