SPDR SER TR

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 126 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 504 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 214 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 350 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 960 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 121,763 Value ($000) $11,289 Avg Close — Range —
Q1 2018
Shares 12,600 Value ($000) $1,105 Avg Close — Range —
Q4 2017
Shares 28,539 Value ($000) $2,422 Avg Close — Range —
Q3 2017
Shares 12,600 Value ($000) $1,091 Avg Close — Range —
Q2 2017
Shares 12,600 Value ($000) $972 Avg Close — Range —