SPDR SER TR

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 72,522 Value ($000) $8,843 Avg Close Range
Q3 2025
Shares 76,585 Value ($000) $7,675 Avg Close Range
Q2 2025
Shares 76,190 Value ($000) $6,318 Avg Close Range
Q1 2025
Shares 87,027 Value ($000) $7,058 Avg Close Range
Q4 2024
Shares 82,721 Value ($000) $7,450 Avg Close Range
Q3 2024
Shares 91,427 Value ($000) $9,007 Avg Close Range
Q2 2024
Shares 84,386 Value ($000) $7,816 Avg Close Range
Q1 2024
Shares 121,173 Value ($000) $11,483 Avg Close Range
Q4 2023
Shares 161,562 Value ($000) $14,413 Avg Close Range
Q3 2023
Shares 215,389 Value ($000) $15,711 Avg Close Range
Q2 2023
Shares 216,180 Value ($000) $17,915 Avg Close Range
Q1 2023
Shares 225,478 Value ($000) $17,180 Avg Close Range
Q4 2022
Shares 394,161 Value ($000) $32,673 Avg Close Range
Q3 2022
Shares 431,716 Value ($000) $34,264 Avg Close Range
Q2 2022
Shares 566,227 Value ($000) $42,033 Avg Close Range
Q1 2022
Shares 276,550 Value ($000) $24,856 Avg Close Range
Q4 2021
Shares 288,423 Value ($000) $32,280 Avg Close Range
Q3 2021
Shares 224,844 Value ($000) $28,335 Avg Close Range
Q2 2021
Shares 196,059 Value ($000) $26,546 Avg Close Range
Q1 2021
Shares 193,460 Value ($000) $26,244 Avg Close Range
Q4 2020
Shares 170,336 Value ($000) $24,003 Avg Close Range
Q3 2020
Shares 159,965 Value ($000) $17,821 Avg Close Range
Q2 2020
Shares 137,198 Value ($000) $15,369 Avg Close Range
Q1 2020
Shares 133,083 Value ($000) $10,296 Avg Close Range
Q4 2019
Shares 138,910 Value ($000) $13,223 Avg Close Range
Q3 2019
Shares 169,038 Value ($000) $12,888 Avg Close Range
Q2 2019
Shares 167,902 Value ($000) $14,714 Avg Close Range
Q1 2019
Shares 169,840 Value ($000) $15,403 Avg Close Range
Q4 2018
Shares 170,339 Value ($000) $12,221 Avg Close Range
Q3 2018
Shares 334,692 Value ($000) $32,099 Avg Close Range
Q2 2018
Shares 196,753 Value ($000) $18,728 Avg Close Range
Q1 2018
Shares 194,267 Value ($000) $17,046 Avg Close Range
Q4 2017
Shares 189,151 Value ($000) $16,035 Avg Close Range
Q3 2017
Shares 287,566 Value ($000) $24,889 Avg Close Range
Q2 2017
Shares 175,976 Value ($000) $13,592 Avg Close Range
Q1 2017
Shares 147,864 Value ($000) $10,236 Avg Close Range
Q4 2016
Shares 23,639 Value ($000) $1,397 Avg Close Range
Q3 2016
Shares 103,524 Value ($000) $6,859 Avg Close Range
Q2 2016
Shares 17,101 Value ($000) $922 Avg Close Range
Q1 2016
Shares 25,439 Value ($000) $1,318 Avg Close Range
Q4 2015
Shares 17,922 Value ($000) $1,260 Avg Close Range
Q3 2015
Shares 12,217 Value ($000) $757 Avg Close Range
Q2 2015
Shares 2,660 Value ($000) $671 Avg Close Range
Q1 2014
Shares 21,714 Value ($000) $3,094 Avg Close Range
Q4 2013
Shares 21,480 Value ($000) $2,797 Avg Close Range
Q3 2013
Shares 24,338 Value ($000) $3,143 Avg Close Range
Q2 2013
Shares 21,440 Value ($000) $2,235 Avg Close Range