SPDR SER TR

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 243,257 Value ($000) $29,660 Avg Close — Range —
Q3 2025
Shares 247,796 Value ($000) $24,829 Avg Close — Range —
Q2 2025
Shares 252,593 Value ($000) $20,948 Avg Close — Range —
Q1 2025
Shares 256,496 Value ($000) $20,802 Avg Close — Range —
Q4 2024
Shares 257,590 Value ($000) $23,199 Avg Close — Range —
Q3 2024
Shares 259,667 Value ($000) $25,655 Avg Close — Range —
Q2 2024
Shares 260,966 Value ($000) $24,194 Avg Close — Range —
Q1 2024
Shares 234,607 Value ($000) $22,262 Avg Close — Range —
Q4 2023
Shares 246,197 Value ($000) $21,983 Avg Close — Range —
Q3 2023
Shares 23,116 Value ($000) $1,688 Avg Close — Range —
Q2 2023
Shares 24,256 Value ($000) $2,018 Avg Close — Range —
Q1 2023
Shares 24,462 Value ($000) $1,864 Avg Close — Range —
Q4 2022
Shares 24,161 Value ($000) $2,005 Avg Close — Range —
Q3 2022
Shares 26,349 Value ($000) $2,090 Avg Close — Range —
Q2 2022
Shares 31,454 Value ($000) $2,336 Avg Close — Range —
Q1 2022
Shares 50,359 Value ($000) $4,490 Avg Close — Range —
Q4 2021
Shares 58,393 Value ($000) $6,537 Avg Close — Range —
Q3 2021
Shares 60,274 Value ($000) $7,577 Avg Close — Range —
Q2 2021
Shares 55,948 Value ($000) $7,575 Avg Close — Range —
Q1 2021
Shares 47,170 Value ($000) $6,398 Avg Close — Range —
Q4 2020
Shares 46,310 Value ($000) $6,520 Avg Close — Range —
Q3 2020
Shares 42,295 Value ($000) $4,713 Avg Close — Range —
Q2 2020
Shares 41,385 Value ($000) $4,633 Avg Close — Range —
Q1 2020
Shares 50,220 Value ($000) $3,889 Avg Close — Range —
Q4 2019
Shares 42,148 Value ($000) $4,009 Avg Close — Range —
Q3 2019
Shares 23,870 Value ($000) $1,820 Avg Close — Range —
Q2 2019
Shares 23,270 Value ($000) $2,041 Avg Close — Range —
Q1 2019
Shares 11,670 Value ($000) $1,057 Avg Close — Range —
Q4 2018
Shares 18,430 Value ($000) $1,322 Avg Close — Range —
Q3 2018
Shares 10,855 Value ($000) $1,041 Avg Close — Range —
Q2 2018
Shares 2,500 Value ($000) $238 Avg Close — Range —
Q1 2018
Shares 2,500 Value ($000) $219 Avg Close — Range —
Q4 2017
Shares 2,500 Value ($000) $212 Avg Close — Range —
Q3 2017
Shares 3,360 Value ($000) $291 Avg Close — Range —
Q2 2017
Shares 3,360 Value ($000) $259 Avg Close — Range —
Q1 2017
Shares 4,460 Value ($000) $309 Avg Close — Range —