SPDR SER TR

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

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q3 2024
Shares 5,112 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 5,075 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,196 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,119 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,563 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,315 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,808 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,381 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,832 Value ($000) $322 Avg Close — Range —
Q2 2022
Shares 4,789 Value ($000) $356 Avg Close — Range —
Q1 2022
Shares 3,077 Value ($000) $277 Avg Close — Range —
Q4 2021
Shares 2,345 Value ($000) $263 Avg Close — Range —
Q3 2021
Shares 1,950 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 1,933 Value ($000) $262 Avg Close — Range —
Q1 2021
Shares 2,073 Value ($000) $281 Avg Close — Range —
Q4 2020
Shares 1,965 Value ($000) $276 Avg Close — Range —
Q3 2020
Shares 2,168 Value ($000) $242 Avg Close — Range —
Q2 2020
Shares 2,131 Value ($000) $239 Avg Close — Range —