SPDR SER TR

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

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q4 2025
Shares 11,269 Value ($000) $1,374 Avg Close Range
Q3 2025
Shares 10,683 Value ($000) $1,070 Avg Close Range
Q2 2025
Shares 10,277 Value ($000) $852 Avg Close Range
Q1 2025
Shares 9,586 Value ($000) $777 Avg Close Range
Q4 2024
Shares 9,560 Value ($000) $861 Avg Close Range
Q3 2024
Shares 9,509 Value ($000) $939 Avg Close Range
Q2 2024
Shares 9,830 Value ($000) $911 Avg Close Range
Q1 2024
Shares 9,182 Value ($000) $871 Avg Close Range
Q4 2023
Shares 9,744 Value ($000) $870 Avg Close Range
Q3 2023
Shares 10,270 Value ($000) $750 Avg Close Range
Q2 2023
Shares 11,049 Value ($000) $919 Avg Close Range
Q1 2023
Shares 7,805 Value ($000) $595 Avg Close Range
Q4 2022
Shares 7,953 Value ($000) $660 Avg Close Range
Q3 2022
Shares 7,961 Value ($000) $631 Avg Close Range