SPDR SER TR

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

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2024
Shares 7,769 Value ($000) $768 Avg Close — Range —
Q2 2024
Shares 7,769 Value ($000) $720 Avg Close — Range —