SPDR SER TR

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 89,731 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 43,022 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 47,720 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 67,711 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 83,351 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 85,557 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 100,160 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 94,950 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 85,414 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 150,860 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 153,690 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 193,111 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 208,478 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 250,021 Value ($000) $19,832 Avg Close — Range —
Q2 2022
Shares 214,231 Value ($000) $15,866 Avg Close — Range —
Q1 2022
Shares 180,294 Value ($000) $16,205 Avg Close — Range —
Q4 2021
Shares 181,303 Value ($000) $20,299 Avg Close — Range —
Q3 2021
Shares 159,693 Value ($000) $20,075 Avg Close — Range —
Q2 2021
Shares 141,087 Value ($000) $19,103 Avg Close — Range —
Q1 2021
Shares 131,521 Value ($000) $17,841 Avg Close — Range —
Q4 2020
Shares 137,730 Value ($000) $19,390 Avg Close — Range —
Q3 2020
Shares 116,321 Value ($000) $12,962 Avg Close — Range —
Q2 2020
Shares 133,697 Value ($000) $14,967 Avg Close — Range —
Q1 2020
Shares 117,854 Value ($000) $9,127 Avg Close — Range —
Q4 2019
Shares 128,147 Value ($000) $12,188 Avg Close — Range —
Q3 2019
Shares 123,211 Value ($000) $9,395 Avg Close — Range —
Q2 2019
Shares 118,534 Value ($000) $10,397 Avg Close — Range —
Q1 2019
Shares 115,643 Value ($000) $10,470 Avg Close — Range —
Q4 2018
Shares 109,507 Value ($000) $7,857 Avg Close — Range —
Q3 2018
Shares 111,537 Value ($000) $10,693 Avg Close — Range —
Q2 2018
Shares 108,778 Value ($000) $10,355 Avg Close — Range —
Q1 2018
Shares 101,103 Value ($000) $8,870 Avg Close — Range —
Q4 2017
Shares 103,267 Value ($000) $8,764 Avg Close — Range —
Q3 2017
Shares 107,218 Value ($000) $9,282 Avg Close — Range —
Q2 2017
Shares 98,057 Value ($000) $7,568 Avg Close — Range —
Q1 2017
Shares 88,402 Value ($000) $6,130 Avg Close — Range —
Q4 2016
Shares 31,948 Value ($000) $1,891 Avg Close — Range —
Q3 2016
Shares 10,074 Value ($000) $668 Avg Close — Range —