SPDR SER TR

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 875,547 Value ($000) $106,755 Avg Close — Range —
Q3 2025
Shares 682,083 Value ($000) $68,345 Avg Close — Range —
Q2 2025
Shares 605,035 Value ($000) $50,176 Avg Close — Range —
Q1 2025
Shares 620,671 Value ($000) $50,336 Avg Close — Range —
Q4 2024
Shares 641,784 Value ($000) $57,799 Avg Close — Range —
Q3 2024
Shares 691,377 Value ($000) $68,308 Avg Close — Range —
Q2 2024
Shares 624,935 Value ($000) $57,938 Avg Close — Range —
Q1 2024
Shares 657,505 Value ($000) $62,391 Avg Close — Range —
Q4 2023
Shares 567,402 Value ($000) $50,663 Avg Close — Range —
Q3 2023
Shares 579,867 Value ($000) $42,342 Avg Close — Range —
Q2 2023
Shares 654,080 Value ($000) $54,419 Avg Close — Range —
Q1 2023
Shares 620,055 Value ($000) $47,254 Avg Close — Range —
Q4 2022
Shares 712,336 Value ($000) $59,124 Avg Close — Range —
Q3 2022
Shares 728,939 Value ($000) $57,819 Avg Close — Range —
Q2 2022
Shares 704,040 Value ($000) $52,289 Avg Close — Range —
Q1 2022
Shares 572,349 Value ($000) $51,443 Avg Close — Range —
Q4 2021
Shares 578,115 Value ($000) $64,726 Avg Close — Range —
Q3 2021
Shares 535,963 Value ($000) $67,376 Avg Close — Range —
Q2 2021
Shares 578,265 Value ($000) $78,297 Avg Close — Range —
Q1 2021
Shares 661,413 Value ($000) $89,721 Avg Close — Range —
Q4 2020
Shares 599,865 Value ($000) $84,449 Avg Close — Range —
Q3 2020
Shares 456,080 Value ($000) $50,821 Avg Close — Range —
Q2 2020
Shares 390,633 Value ($000) $43,731 Avg Close — Range —
Q1 2020
Shares 281,617 Value ($000) $21,808 Avg Close — Range —
Q4 2019
Shares 204,350 Value ($000) $19,436 Avg Close — Range —
Q3 2019
Shares 212,250 Value ($000) $16,184 Avg Close — Range —
Q2 2019
Shares 219,154 Value ($000) $19,222 Avg Close — Range —
Q1 2019
Shares 217,058 Value ($000) $19,652 Avg Close — Range —
Q4 2018
Shares 220,102 Value ($000) $15,792 Avg Close — Range —
Q3 2018
Shares 343,810 Value ($000) $32,961 Avg Close — Range —
Q2 2018
Shares 286,631 Value ($000) $27,284 Avg Close — Range —
Q1 2018
Shares 270,131 Value ($000) $23,699 Avg Close — Range —
Q4 2017
Shares 256,087 Value ($000) $21,734 Avg Close — Range —
Q3 2017
Shares 277,339 Value ($000) $24,009 Avg Close — Range —
Q2 2017
Shares 195,081 Value ($000) $15,056 Avg Close — Range —
Q1 2017
Shares 175,875 Value ($000) $12,014 Avg Close — Range —
Q4 2016
Shares 177,135 Value ($000) $10,555 Avg Close — Range —
Q3 2016
Shares 162,242 Value ($000) $10,653 Avg Close — Range —
Q2 2016
Shares 210,648 Value ($000) $11,918 Avg Close — Range —
Q1 2016
Shares 473,756 Value ($000) $25,493 Avg Close — Range —
Q4 2015
Shares 500,321 Value ($000) $33,632 Avg Close — Range —
Q3 2015
Shares 249,067 Value ($000) $16,438 Avg Close — Range —
Q2 2015
Shares 97,174 Value ($000) $24,325 Avg Close — Range —
Q1 2015
Shares 82,299 Value ($000) $18,171 Avg Close — Range —
Q4 2014
Shares 67,695 Value ($000) $12,622 Avg Close — Range —
Q3 2014
Shares 68,934 Value ($000) $10,611 Avg Close — Range —
Q2 2014
Shares 65,916 Value ($000) $10,150 Avg Close — Range —
Q1 2014
Shares 105,844 Value ($000) $15,081 Avg Close — Range —
Q4 2013
Shares 101,249 Value ($000) $13,183 Avg Close — Range —
Q3 2013
Shares 125,617 Value ($000) $15,046 Avg Close — Range —
Q2 2013
Shares 60,763 Value ($000) $6,335 Avg Close — Range —