SPDR SER TR

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2024
Shares 10,945 Value ($000) $1,081 Avg Close — Range —
Q2 2024
Shares 20,658 Value ($000) $1,915 Avg Close — Range —
Q1 2024
Shares 20,658 Value ($000) $1,960 Avg Close — Range —
Q4 2023
Shares 20,658 Value ($000) $1,845 Avg Close — Range —
Q3 2023
Shares 20,658 Value ($000) $1,508 Avg Close — Range —
Q2 2023
Shares 20,885 Value ($000) $1,738 Avg Close — Range —
Q1 2023
Shares 20,991 Value ($000) $1,600 Avg Close — Range —
Q4 2022
Shares 16,892 Value ($000) $1,402 Avg Close — Range —
Q3 2022
Shares 8,365 Value ($000) $664 Avg Close — Range —