SPDR SER TR

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

MeadowBrook Investment Advisors LLC's Holding History (CIK: 0001308290)

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

Q4 2025
Shares 13,364 Value ($000) $1,629 Avg Close Range
Q3 2025
Shares 13,629 Value ($000) $1,366 Avg Close Range
Q2 2025
Shares 14,054 Value ($000) $1,165 Avg Close Range
Q1 2025
Shares 14,324 Value ($000) $1,162 Avg Close Range
Q4 2024
Shares 14,424 Value ($000) $1,299 Avg Close Range
Q3 2024
Shares 14,905 Value ($000) $1,473 Avg Close Range
Q2 2024
Shares 15,160 Value ($000) $1,405 Avg Close Range
Q1 2024
Shares 15,320 Value ($000) $1,454 Avg Close Range
Q4 2023
Shares 15,950 Value ($000) $1,424 Avg Close Range