SPDR SER TR

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

GFS Advisors, LLC's Holding History (CIK: 0001427263)

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

Q4 2025
Shares 16,767 Value ($000) $2,044 Avg Close — Range —
Q3 2025
Shares 17,172 Value ($000) $1,721 Avg Close — Range —
Q2 2025
Shares 16,094 Value ($000) $1,335 Avg Close — Range —
Q1 2025
Shares 16,094 Value ($000) $1,305 Avg Close — Range —
Q4 2024
Shares 17,706 Value ($000) $1,595 Avg Close — Range —
Q3 2024
Shares 18,957 Value ($000) $1,873 Avg Close — Range —
Q2 2024
Shares 1,340 Value ($000) $1,783 Avg Close — Range —
Q1 2024
Shares 18,182 Value ($000) $1,725 Avg Close — Range —
Q4 2023
Shares 12,444 Value ($000) $1,111 Avg Close — Range —
Q3 2023
Shares 12,714 Value ($000) $928 Avg Close — Range —
Q2 2023
Shares 12,805 Value ($000) $1,065 Avg Close — Range —
Q1 2023
Shares 12,801 Value ($000) $976 Avg Close — Range —
Q4 2022
Shares 12,926 Value ($000) $1,073 Avg Close — Range —
Q3 2022
Shares 12,905 Value ($000) $1,024 Avg Close — Range —
Q2 2022
Shares 13,013 Value ($000) $966 Avg Close — Range —
Q1 2022
Shares 14,815 Value ($000) $1,332 Avg Close — Range —
Q4 2021
Shares 12,381 Value ($000) $1,386 Avg Close — Range —
Q3 2021
Shares 11,887 Value ($000) $1,494 Avg Close — Range —
Q2 2021
Shares 10,076 Value ($000) $1,364 Avg Close — Range —
Q1 2021
Shares 8,335 Value ($000) $1,131 Avg Close — Range —
Q4 2020
Shares 6,876 Value ($000) $968 Avg Close — Range —
Q3 2020
Shares 6,045 Value ($000) $674 Avg Close — Range —