SPDR SER TR

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

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2025
Shares 3,107 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 3,157 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 3,232 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 3,232 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 3,312 Value ($000) $298 Avg Close — Range —
Q3 2024
Shares 3,362 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 3,462 Value ($000) $321 Avg Close — Range —
Q1 2024
Shares 2,362 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 2,412 Value ($000) $215 Avg Close — Range —
Q2 2023
Shares 2,537 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 2,712 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 3,125 Value ($000) $259 Avg Close — Range —
Q3 2022
Shares 3,140 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 3,727 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 3,290 Value ($000) $296 Avg Close — Range —