SPDR SER TR

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

GENDELL JEFFREY L's Holding History (CIK: 0001056581)

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

Q4 2025
Shares 262,278 Value ($000) $31,980 Avg Close — Range —
Q3 2025
Shares 232,278 Value ($000) $23,274 Avg Close — Range —
Q2 2025
Shares 92,278 Value ($000) $7,653 Avg Close — Range —
Q1 2025
Shares 38,846 Value ($000) $3,150 Avg Close — Range —
Q4 2024
Shares 38,846 Value ($000) $3,498 Avg Close — Range —
Q3 2024
Shares 38,846 Value ($000) $3,838 Avg Close — Range —
Q2 2024
Shares 119,300 Value ($000) $11,060 Avg Close — Range —
Q1 2024
Shares 99,300 Value ($000) $9,423 Avg Close — Range —