SPDR SER TR

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

CONTINENTAL INVESTORS SERVICES, INC.'s Holding History (CIK: 0000883634)

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

Q4 2025
Shares 2,316 Value ($000) $289 Avg Close — Range —
Q3 2025
Shares 2,339 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 2,339 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 2,338 Value ($000) $229 Avg Close — Range —
Q2 2024
Shares 2,338 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 2,335 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 2,335 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 4,670 Value ($000) $391 Avg Close — Range —
Q1 2022
Shares 2,335 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 2,335 Value ($000) $210 Avg Close — Range —