SPDR SER TR

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

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001005607)

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

Q4 2025
Shares 180,964 Value ($000) $22,065 Avg Close Range
Q3 2025
Shares 187,565 Value ($000) $18,794 Avg Close Range
Q2 2025
Shares 185,852 Value ($000) $15,413 Avg Close Range
Q1 2025
Shares 102,280 Value ($000) $8,295 Avg Close Range
Q4 2024
Shares 98,907 Value ($000) $8,908 Avg Close Range
Q3 2024
Shares 94,007 Value ($000) $9,288 Avg Close Range
Q2 2024
Shares 92,842 Value ($000) $8,607 Avg Close Range
Q1 2024
Shares 89,477 Value ($000) $8,490 Avg Close Range
Q4 2023
Shares 88,208 Value ($000) $7,876 Avg Close Range
Q3 2023
Shares 84,485 Value ($000) $6,169 Avg Close Range
Q2 2023
Shares 83,420 Value ($000) $6,941 Avg Close Range
Q1 2023
Shares 82,136 Value ($000) $6,260 Avg Close Range
Q4 2022
Shares 80,646 Value ($000) $6,694 Avg Close Range
Q3 2022
Shares 82,500 Value ($000) $6,544 Avg Close Range
Q2 2022
Shares 78,960 Value ($000) $5,864 Avg Close Range
Q1 2022
Shares 77,188 Value ($000) $6,938 Avg Close Range