SPDR SER TR

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

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 2,310 Value ($000) $282 Avg Close — Range —
Q3 2025
Shares 2,310 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 2,499 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 2,499 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 2,475 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 2,475 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 2,779 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 2,779 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 2,779 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 2,779 Value ($000) $212 Avg Close — Range —
Q4 2022
Shares 2,779 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,803 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 2,803 Value ($000) $208 Avg Close — Range —
Q1 2022
Shares 2,803 Value ($000) $252 Avg Close — Range —
Q4 2021
Shares 2,803 Value ($000) $314 Avg Close — Range —
Q3 2021
Shares 2,803 Value ($000) $352 Avg Close — Range —
Q2 2021
Shares 2,827 Value ($000) $383 Avg Close — Range —
Q1 2021
Shares 2,827 Value ($000) $383 Avg Close — Range —
Q4 2020
Shares 2,827 Value ($000) $397 Avg Close — Range —
Q3 2020
Shares 2,827 Value ($000) $315 Avg Close — Range —
Q2 2020
Shares 3,220 Value ($000) $360 Avg Close — Range —
Q1 2020
Shares 3,220 Value ($000) $249 Avg Close — Range —
Q4 2019
Shares 3,220 Value ($000) $306 Avg Close — Range —
Q3 2019
Shares 3,220 Value ($000) $245 Avg Close — Range —
Q2 2019
Shares 3,220 Value ($000) $282 Avg Close — Range —
Q1 2019
Shares 3,250 Value ($000) $294 Avg Close — Range —
Q4 2018
Shares 3,250 Value ($000) $233 Avg Close — Range —
Q3 2018
Shares 3,250 Value ($000) $311 Avg Close — Range —
Q2 2018
Shares 2,472 Value ($000) $235 Avg Close — Range —
Q1 2018
Shares 2,472 Value ($000) $216 Avg Close — Range —
Q4 2017
Shares 2,472 Value ($000) $209 Avg Close — Range —
Q3 2017
Shares 2,622 Value ($000) $226 Avg Close — Range —
Q2 2017
Shares 2,622 Value ($000) $202 Avg Close — Range —
Q1 2017
Shares 3,042 Value ($000) $211 Avg Close — Range —
Q4 2016
Shares 3,534 Value ($000) $209 Avg Close — Range —
Q3 2016
Shares 3,534 Value ($000) $234 Avg Close — Range —
Q4 2015
Shares 7,369 Value ($000) $517 Avg Close — Range —
Q3 2015
Shares 25,550 Value ($000) $1,591 Avg Close — Range —
Q2 2015
Shares 22,570 Value ($000) $5,693 Avg Close — Range —
Q1 2015
Shares 22,786 Value ($000) $5,138 Avg Close — Range —
Q4 2014
Shares 43,677 Value ($000) $8,144 Avg Close — Range —
Q3 2014
Shares 43,324 Value ($000) $6,757 Avg Close — Range —
Q2 2014
Shares 42,910 Value ($000) $6,607 Avg Close — Range —
Q1 2014
Shares 40,882 Value ($000) $5,825 Avg Close — Range —
Q4 2013
Shares 45,395 Value ($000) $5,910 Avg Close — Range —
Q3 2013
Shares 45,100 Value ($000) $5,825 Avg Close — Range —
Q2 2013
Shares 41,918 Value ($000) $4,370 Avg Close — Range —