SPDR SER TR

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q1 2025
Shares 3,309 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 46,989 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 3,572 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,521 Value ($000) $292 Avg Close — Range —
Q3 2022
Shares 3,216 Value ($000) $255,000 Avg Close — Range —
Q2 2022
Shares 2,724 Value ($000) $202 Avg Close — Range —