SPDR SER TR

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

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 2,755 Value ($000) $336 Avg Close — Range —
Q3 2025
Shares 2,755 Value ($000) $276 Avg Close — Range —
Q2 2025
Shares 2,755 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 2,755 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 2,755 Value ($000) $248 Avg Close — Range —
Q3 2024
Shares 2,680 Value ($000) $265 Avg Close — Range —
Q2 2024
Shares 2,680 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 2,680 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 2,650 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 2,650 Value ($000) $220 Avg Close — Range —
Q1 2023
Shares 2,650 Value ($000) $202 Avg Close — Range —
Q4 2022
Shares 2,650 Value ($000) $220 Avg Close — Range —
Q3 2022
Shares 2,650 Value ($000) $210 Avg Close — Range —
Q2 2021
Shares 1,550 Value ($000) $210 Avg Close — Range —
Q1 2021
Shares 1,615 Value ($000) $219 Avg Close — Range —