SPDR SER TR

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

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 80,890 Value ($000) $9,863 Avg Close — Range —
Q3 2025
Shares 80,890 Value ($000) $8,105 Avg Close — Range —
Q4 2024
Shares 98,850 Value ($000) $8,902 Avg Close — Range —
Q3 2024
Shares 115,580 Value ($000) $11,419 Avg Close — Range —
Q2 2024
Shares 50,090 Value ($000) $4,644 Avg Close — Range —
Q1 2024
Shares 100,180 Value ($000) $9,506 Avg Close — Range —
Q2 2023
Shares 143,110 Value ($000) $11,907 Avg Close — Range —
Q4 2022
Shares 448,640 Value ($000) $37,237 Avg Close — Range —
Q3 2022
Shares 448,640 Value ($000) $35,586 Avg Close — Range —
Q2 2022
Shares 643,890 Value ($000) $47,822 Avg Close — Range —
Q4 2013
Shares 6,400 Value ($000) $833 Avg Close — Range —
Q3 2013
Shares 5,910 Value ($000) $922 Avg Close — Range —
Q2 2013
Shares 1,200 Value ($000) $125 Avg Close — Range —