SPDR SER TR

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

Gruss & Co., LLC's Holding History (CIK: 0001103738)

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

Q4 2025
Shares 3,500 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 4,000 Value ($000) $401 Avg Close — Range —
Q1 2024
Shares 6,000 Value ($000) $569 Avg Close — Range —
Q3 2016
Shares 4,000 Value ($000) $265 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $216 Avg Close — Range —
Q1 2016
Shares 4,000 Value ($000) $207 Avg Close — Range —
Q4 2015
Shares 8,000 Value ($000) $561 Avg Close — Range —
Q3 2015
Shares 8,000 Value ($000) $498 Avg Close — Range —
Q2 2015
Shares 5,500 Value ($000) $1,387 Avg Close — Range —