SPDR SER TR

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

Pekin Hardy Strauss, Inc.'s Holding History (CIK: 0001020317)

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

Q4 2025
Shares 4,155 Value ($000) $507 Avg Close — Range —
Q3 2025
Shares 3,686 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 2,655 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 3,155 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 3,155 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 2,480 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 2,480 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 2,255 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 8,688 Value ($000) $662 Avg Close — Range —
Q4 2022
Shares 14,528 Value ($000) $1,206 Avg Close — Range —
Q3 2022
Shares 16,823 Value ($000) $1,334 Avg Close — Range —
Q2 2022
Shares 21,548 Value ($000) $1,600 Avg Close — Range —
Q1 2022
Shares 4,668 Value ($000) $420 Avg Close — Range —