SPDR SER TR

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

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 395,991 Value ($000) $48,283 Avg Close — Range —
Q3 2025
Shares 360,508 Value ($000) $36,123 Avg Close — Range —
Q2 2025
Shares 736,279 Value ($000) $61,060 Avg Close — Range —
Q1 2025
Shares 814,773 Value ($000) $66,078 Avg Close — Range —
Q4 2024
Shares 571,664 Value ($000) $51,484 Avg Close — Range —
Q3 2024
Shares 474,263 Value ($000) $46,857 Avg Close — Range —
Q2 2018
Shares 6,385 Value ($000) $608 Avg Close — Range —
Q1 2018
Shares 6,385 Value ($000) $560 Avg Close — Range —
Q4 2017
Shares 6,385 Value ($000) $542 Avg Close — Range —
Q3 2017
Shares 6,385 Value ($000) $553 Avg Close — Range —
Q2 2017
Shares 6,385 Value ($000) $493 Avg Close — Range —
Q1 2017
Shares 6,385 Value ($000) $443 Avg Close — Range —
Q4 2016
Shares 5,800 Value ($000) $343 Avg Close — Range —
Q3 2016
Shares 3,300 Value ($000) $219 Avg Close — Range —