SPDR SER TR

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

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025
Shares 158,225 Value ($000) $19,292 Avg Close — Range —
Q3 2025
Shares 155,739 Value ($000) $15,605 Avg Close — Range —
Q2 2025
Shares 156,499 Value ($000) $12,978 Avg Close — Range —
Q1 2025
Shares 157,150 Value ($000) $12,745 Avg Close — Range —
Q4 2024
Shares 157,945 Value ($000) $14,225 Avg Close — Range —
Q3 2024
Shares 157,413 Value ($000) $15,552 Avg Close — Range —
Q2 2024
Shares 159,679 Value ($000) $14,804 Avg Close — Range —
Q1 2024
Shares 162,351 Value ($000) $15,405 Avg Close — Range —
Q4 2023
Shares 165,617 Value ($000) $14,788 Avg Close — Range —
Q3 2023
Shares 170,650 Value ($000) $12,461 Avg Close — Range —
Q2 2023
Shares 174,922 Value ($000) $14,554 Avg Close — Range —
Q1 2023
Shares 184,986 Value ($000) $14,098 Avg Close — Range —
Q4 2022
Shares 187,936 Value ($000) $15,599 Avg Close — Range —
Q3 2022
Shares 189,834 Value ($000) $15,058 Avg Close — Range —
Q2 2022
Shares 190,317 Value ($000) $14,135 Avg Close — Range —
Q1 2022
Shares 197,907 Value ($000) $17,787 Avg Close — Range —
Q4 2021
Shares 192,777 Value ($000) $21,583 Avg Close — Range —
Q3 2021
Shares 188,554 Value ($000) $23,703 Avg Close — Range —
Q2 2021
Shares 183,944 Value ($000) $24,906 Avg Close — Range —
Q1 2021
Shares 180,955 Value ($000) $24,547 Avg Close — Range —
Q4 2020
Shares 179,850 Value ($000) $25,319 Avg Close — Range —
Q3 2020
Shares 177,252 Value ($000) $19,751 Avg Close — Range —
Q2 2020
Shares 170,141 Value ($000) $19,047 Avg Close — Range —
Q1 2020
Shares 163,740 Value ($000) $12,680 Avg Close — Range —
Q4 2019
Shares 159,677 Value ($000) $15,187 Avg Close — Range —
Q3 2019
Shares 152,764 Value ($000) $11,648 Avg Close — Range —
Q2 2019
Shares 159,024 Value ($000) $13,948 Avg Close — Range —
Q1 2019
Shares 155,252 Value ($000) $14,056 Avg Close — Range —
Q4 2018
Shares 149,819 Value ($000) $10,750 Avg Close — Range —
Q3 2018
Shares 147,892 Value ($000) $14,178 Avg Close — Range —
Q2 2018
Shares 144,199 Value ($000) $13,726 Avg Close — Range —
Q1 2018
Shares 142,434 Value ($000) $12,496 Avg Close — Range —
Q4 2017
Shares 135,560 Value ($000) $11,505 Avg Close — Range —
Q3 2017
Shares 132,441 Value ($000) $11,465 Avg Close — Range —
Q2 2017
Shares 125,537 Value ($000) $9,689 Avg Close — Range —
Q1 2017
Shares 120,163 Value ($000) $8,332 Avg Close — Range —
Q4 2016
Shares 115,733 Value ($000) $6,850 Avg Close — Range —
Q3 2016
Shares 106,311 Value ($000) $7,047 Avg Close — Range —
Q2 2016
Shares 103,711 Value ($000) $5,609 Avg Close — Range —
Q1 2016
Shares 94,584 Value ($000) $4,886 Avg Close — Range —
Q4 2015
Shares 86,039 Value ($000) $6,039 Avg Close — Range —
Q3 2015
Shares 80,156 Value ($000) $4,989 Avg Close — Range —
Q2 2015
Shares 26,705 Value ($000) $6,736 Avg Close — Range —
Q1 2015
Shares 24,648 Value ($000) $5,558 Avg Close — Range —
Q4 2014
Shares 26,494 Value ($000) $4,940 Avg Close — Range —
Q3 2014
Shares 25,145 Value ($000) $3,922 Avg Close — Range —
Q2 2014
Shares 24,246 Value ($000) $3,734 Avg Close — Range —
Q1 2014
Shares 23,056 Value ($000) $3,285 Avg Close — Range —
Q4 2013
Shares 20,488 Value ($000) $2,668 Avg Close — Range —
Q3 2013
Shares 12,029 Value ($000) $1,554 Avg Close — Range —
Q2 2013
Shares 2,299 Value ($000) $240 Avg Close — Range —