SPDR SER TR

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

Miller Investment Management, LP's Holding History (CIK: 0001407382)

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

Q4 2025
Shares 3,435 Value ($000) $419 Avg Close Range
Q3 2025
Shares 3,435 Value ($000) $344 Avg Close Range
Q2 2025
Shares 3,435 Value ($000) $285 Avg Close Range
Q1 2025
Shares 3,435 Value ($000) $279 Avg Close Range
Q4 2024
Shares 3,435 Value ($000) $309 Avg Close Range
Q3 2024
Shares 3,435 Value ($000) $339 Avg Close Range
Q2 2024
Shares 6,575 Value ($000) $610 Avg Close Range
Q1 2024
Shares 6,575 Value ($000) $624 Avg Close Range
Q4 2023
Shares 6,575 Value ($000) $587 Avg Close Range
Q3 2023
Shares 6,575 Value ($000) $480 Avg Close Range
Q2 2023
Shares 6,575 Value ($000) $547 Avg Close Range
Q1 2023
Shares 6,575 Value ($000) $501 Avg Close Range
Q4 2022
Shares 6,575 Value ($000) $546 Avg Close Range
Q3 2022
Shares 6,575 Value ($000) $522 Avg Close Range
Q2 2022
Shares 6,575 Value ($000) $488 Avg Close Range
Q1 2022
Shares 6,575 Value ($000) $591 Avg Close Range
Q4 2021
Shares 6,961 Value ($000) $779 Avg Close Range
Q3 2021
Shares 3,388 Value ($000) $426 Avg Close Range
Q2 2021
Shares 8,076 Value ($000) $1,093 Avg Close Range
Q1 2021
Shares 8,076 Value ($000) $1,096 Avg Close Range
Q4 2020
Shares 8,076 Value ($000) $1,137 Avg Close Range
Q3 2020
Shares 8,076 Value ($000) $900 Avg Close Range
Q2 2020
Shares 8,076 Value ($000) $904 Avg Close Range
Q1 2020
Shares 6,776 Value ($000) $525 Avg Close Range
Q4 2019
Shares 6,776 Value ($000) $644 Avg Close Range
Q3 2019
Shares 6,776 Value ($000) $517 Avg Close Range
Q2 2019
Shares 6,776 Value ($000) $594 Avg Close Range
Q1 2019
Shares 6,776 Value ($000) $613 Avg Close Range
Q4 2018
Shares 10,164 Value ($000) $729 Avg Close Range
Q3 2018
Shares 10,164 Value ($000) $974 Avg Close Range
Q2 2018
Shares 10,164 Value ($000) $968 Avg Close Range