SPDR SER TR

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

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 180 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 180 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 180 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 180 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 180 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 180 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 9 Value ($000) $1 Avg Close — Range —