SPDR SER TR

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

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 4,860 Value ($000) $593 Avg Close — Range —
Q3 2025
Shares 4,860 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 5,360 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 5,585 Value ($000) $453 Avg Close — Range —
Q4 2024
Shares 5,935 Value ($000) $535 Avg Close — Range —
Q3 2024
Shares 5,835 Value ($000) $576 Avg Close — Range —
Q2 2024
Shares 5,835 Value ($000) $541 Avg Close — Range —
Q1 2024
Shares 5,835 Value ($000) $554 Avg Close — Range —
Q4 2023
Shares 5,825 Value ($000) $520 Avg Close — Range —
Q3 2023
Shares 5,825 Value ($000) $425 Avg Close — Range —
Q2 2023
Shares 5,825 Value ($000) $485 Avg Close — Range —
Q1 2023
Shares 5,825 Value ($000) $444 Avg Close — Range —