SPDR SER TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 8,552 Value ($000) $1,043 Avg Close — Range —
Q3 2025
Shares 9,033 Value ($000) $905 Avg Close — Range —
Q2 2025
Shares 9,689 Value ($000) $804 Avg Close — Range —
Q1 2025
Shares 10,089 Value ($000) $818 Avg Close — Range —
Q4 2024
Shares 10,274 Value ($000) $925 Avg Close — Range —
Q3 2024
Shares 10,424 Value ($000) $1,030 Avg Close — Range —
Q2 2024
Shares 30,448 Value ($000) $2,823 Avg Close — Range —
Q1 2024
Shares 42,362 Value ($000) $4,020 Avg Close — Range —
Q4 2023
Shares 12,165 Value ($000) $1,086 Avg Close — Range —
Q3 2023
Shares 14,177 Value ($000) $1,035 Avg Close — Range —
Q2 2023
Shares 14,889 Value ($000) $1,239 Avg Close — Range —
Q1 2023
Shares 14,916 Value ($000) $1,137 Avg Close — Range —
Q4 2022
Shares 13,811 Value ($000) $1,146 Avg Close — Range —
Q3 2022
Shares 13,401 Value ($000) $1,063 Avg Close — Range —
Q2 2022
Shares 12,112 Value ($000) $900 Avg Close — Range —
Q1 2022
Shares 11,218 Value ($000) $1,008 Avg Close — Range —
Q4 2021
Shares 10,412 Value ($000) $1,166 Avg Close — Range —
Q3 2021
Shares 9,526 Value ($000) $1,198 Avg Close — Range —
Q2 2021
Shares 9,035 Value ($000) $1,223 Avg Close — Range —
Q1 2021
Shares 10,902 Value ($000) $1,479 Avg Close — Range —
Q4 2020
Shares 8,625 Value ($000) $1,214 Avg Close — Range —
Q3 2020
Shares 8,477 Value ($000) $945 Avg Close — Range —
Q2 2020
Shares 8,274 Value ($000) $926 Avg Close — Range —
Q1 2020
Shares 4,161 Value ($000) $322 Avg Close — Range —
Q4 2019
Shares 4,010 Value ($000) $381 Avg Close — Range —
Q3 2019
Shares 3,801 Value ($000) $290 Avg Close — Range —
Q2 2019
Shares 3,811 Value ($000) $334 Avg Close — Range —
Q1 2019
Shares 3,846 Value ($000) $348 Avg Close — Range —
Q4 2018
Shares 3,896 Value ($000) $280 Avg Close — Range —
Q3 2018
Shares 3,976 Value ($000) $381 Avg Close — Range —
Q2 2018
Shares 3,890 Value ($000) $370 Avg Close — Range —
Q1 2018
Shares 3,775 Value ($000) $331 Avg Close — Range —
Q4 2017
Shares 4,155 Value ($000) $353 Avg Close — Range —
Q3 2017
Shares 4,430 Value ($000) $383 Avg Close — Range —
Q2 2017
Shares 4,430 Value ($000) $341 Avg Close — Range —
Q1 2017
Shares 3,430 Value ($000) $237 Avg Close — Range —
Q4 2016
Shares 3,355 Value ($000) $198 Avg Close — Range —