SPDR SER TR

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

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 8,000 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 8,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 8,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 8,200 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 8,200 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 9,550 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9,550 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 9,575 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 9,575 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 9,575 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9,575 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 9,575 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,575 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,575 Value ($000) $759 Avg Close — Range —
Q2 2022
Shares 9,575 Value ($000) $711 Avg Close — Range —
Q1 2022
Shares 9,575 Value ($000) $861 Avg Close — Range —
Q4 2021
Shares 9,575 Value ($000) $1,072 Avg Close — Range —
Q3 2021
Shares 9,575 Value ($000) $1,204 Avg Close — Range —
Q2 2021
Shares 9,575 Value ($000) $1,296 Avg Close — Range —
Q1 2021
Shares 8,575 Value ($000) $1,163 Avg Close — Range —
Q4 2020
Shares 1,000 Value ($000) $141 Avg Close — Range —
Q3 2020
Shares 15 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 15 Value ($000) $2 Avg Close — Range —