SPDR SER TR

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

CREDIT INDUSTRIEL ET COMMERCIAL's Holding History (CIK: 0001274419)

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

Q4 2025
Shares 18,977 Value ($000) $2,314 Avg Close — Range —
Q3 2025
Shares 23,904 Value ($000) $2,395 Avg Close — Range —
Q2 2025
Shares 50,800 Value ($000) $4,213 Avg Close — Range —
Q1 2025
Shares 47,478 Value ($000) $3,850 Avg Close — Range —
Q4 2024
Shares 15,044 Value ($000) $1,355 Avg Close — Range —