SPDR SER TR

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

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025
Shares 2,750 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 2,950 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 2,950 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 2,950 Value ($000) $239 Avg Close — Range —
Q4 2024
Shares 2,950 Value ($000) $266 Avg Close — Range —
Q3 2024
Shares 4,917 Value ($000) $456 Avg Close — Range —
Q2 2024
Shares 4,917 Value ($000) $456 Avg Close — Range —
Q1 2024
Shares 4,992 Value ($000) $474 Avg Close — Range —
Q4 2023
Shares 3,175 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 3,175 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 3,175 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 3,175 Value ($000) $242 Avg Close — Range —
Q4 2022
Shares 7,844 Value ($000) $651 Avg Close — Range —
Q3 2022
Shares 8,369 Value ($000) $664 Avg Close — Range —
Q2 2022
Shares 8,369 Value ($000) $622 Avg Close — Range —
Q1 2022
Shares 8,369 Value ($000) $752 Avg Close — Range —
Q4 2021
Shares 8,669 Value ($000) $971 Avg Close — Range —
Q3 2021
Shares 8,669 Value ($000) $1,090 Avg Close — Range —
Q2 2021
Shares 8,369 Value ($000) $1,133 Avg Close — Range —
Q1 2021
Shares 8,144 Value ($000) $1,105 Avg Close — Range —
Q4 2020
Shares 8,344 Value ($000) $1,175 Avg Close — Range —
Q3 2020
Shares 8,644 Value ($000) $963 Avg Close — Range —
Q2 2020
Shares 8,505 Value ($000) $952 Avg Close — Range —
Q1 2020
Shares 8,500 Value ($000) $658 Avg Close — Range —
Q4 2019
Shares 8,300 Value ($000) $789 Avg Close — Range —
Q3 2019
Shares 8,300 Value ($000) $633 Avg Close — Range —
Q2 2019
Shares 8,400 Value ($000) $737 Avg Close — Range —
Q1 2019
Shares 8,400 Value ($000) $761 Avg Close — Range —
Q4 2018
Shares 8,400 Value ($000) $603 Avg Close — Range —
Q3 2018
Shares 8,400 Value ($000) $805 Avg Close — Range —
Q2 2018
Shares 9,400 Value ($000) $895 Avg Close — Range —
Q1 2018
Shares 9,400 Value ($000) $825 Avg Close — Range —
Q4 2017
Shares 9,500 Value ($000) $806 Avg Close — Range —
Q3 2017
Shares 9,700 Value ($000) $840 Avg Close — Range —
Q2 2017
Shares 9,700 Value ($000) $749 Avg Close — Range —
Q1 2017
Shares 9,900 Value ($000) $686 Avg Close — Range —
Q4 2016
Shares 10,200 Value ($000) $604 Avg Close — Range —
Q3 2016
Shares 10,500 Value ($000) $696 Avg Close — Range —
Q2 2016
Shares 11,400 Value ($000) $617 Avg Close — Range —
Q1 2016
Shares 11,700 Value ($000) $604 Avg Close — Range —
Q4 2015
Shares 11,700 Value ($000) $821 Avg Close — Range —
Q3 2015
Shares 11,700 Value ($000) $728 Avg Close — Range —
Q2 2015
Shares 3,900 Value ($000) $983 Avg Close — Range —
Q1 2015
Shares 3,900 Value ($000) $879 Avg Close — Range —
Q4 2014
Shares 3,900 Value ($000) $727 Avg Close — Range —
Q3 2014
Shares 3,900 Value ($000) $608 Avg Close — Range —
Q2 2014
Shares 4,100 Value ($000) $631 Avg Close — Range —
Q1 2014
Shares 4,300 Value ($000) $612 Avg Close — Range —
Q4 2013
Shares 4,500 Value ($000) $585 Avg Close — Range —
Q3 2013
Shares 5,200 Value ($000) $671 Avg Close — Range —
Q2 2013
Shares 5,200 Value ($000) $542 Avg Close — Range —
Q3 2012
Shares 5,800 Value ($000) $541 Avg Close — Range —