SPDR SER TR

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2024
Shares 36 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 603 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 603 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 603 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 603 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 603 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 603 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 603 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 603 Value ($000) $68 Avg Close — Range —
Q3 2021
Shares 710 Value ($000) $89 Avg Close — Range —
Q2 2021
Shares 710 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 30 Value ($000) $4 Avg Close — Range —