SPDR SER TR

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

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 9,342 Value ($000) $1,139 Avg Close — Range —
Q3 2025
Shares 10,015 Value ($000) $1,003 Avg Close — Range —
Q2 2025
Shares 12,209 Value ($000) $1,012 Avg Close — Range —
Q1 2025
Shares 17,667 Value ($000) $1,433 Avg Close — Range —
Q4 2024
Shares 23,639 Value ($000) $2,129 Avg Close — Range —
Q3 2024
Shares 26,498 Value ($000) $2,618 Avg Close — Range —
Q2 2024
Shares 28,581 Value ($000) $2,650 Avg Close — Range —
Q1 2024
Shares 35,460 Value ($000) $3,365 Avg Close — Range —
Q4 2023
Shares 38,752 Value ($000) $3,460 Avg Close — Range —
Q3 2023
Shares 47,727 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 54,148 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 55,585 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 62,948 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 67,157 Value ($000) $5,327 Avg Close — Range —
Q2 2022
Shares 71,058 Value ($000) $5,277 Avg Close — Range —
Q1 2022
Shares 84,312 Value ($000) $7,578 Avg Close — Range —
Q4 2021
Shares 102,350 Value ($000) $11,459 Avg Close — Range —
Q3 2021
Shares 118,189 Value ($000) $14,858 Avg Close — Range —
Q2 2021
Shares 121,133 Value ($000) $16,401 Avg Close — Range —
Q1 2021
Shares 108,372 Value ($000) $14,701 Avg Close — Range —
Q4 2020
Shares 98,696 Value ($000) $13,894 Avg Close — Range —
Q3 2020
Shares 63,730 Value ($000) $7,101 Avg Close — Range —
Q2 2020
Shares 19,552 Value ($000) $2,189 Avg Close — Range —