SPDR SER TR

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

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2025
Shares 19,315 Value ($000) $2,355 Avg Close — Range —
Q3 2025
Shares 17,249 Value ($000) $1,728 Avg Close — Range —
Q2 2025
Shares 17,249 Value ($000) $1,430 Avg Close — Range —
Q2 2022
Shares 64,991 Value ($000) $4,827 Avg Close — Range —
Q3 2015
Shares 52,910 Value ($000) $3,294 Avg Close — Range —
Q2 2015
Shares 24,223 Value ($000) $6,110 Avg Close — Range —
Q1 2015
Shares 31,310 Value ($000) $7,060 Avg Close — Range —
Q4 2014
Shares 32,440 Value ($000) $6,055 Avg Close — Range —
Q1 2014
Shares 13,475 Value ($000) $1,920 Avg Close — Range —
Q4 2013
Shares 14,375 Value ($000) $1,872 Avg Close — Range —
Q3 2013
Shares 14,050 Value ($000) $1,814 Avg Close — Range —