SPDR SER TR

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

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025
Shares 5,691 Value ($000) $694 Avg Close — Range —
Q3 2025
Shares 5,707 Value ($000) $572 Avg Close — Range —
Q2 2025
Shares 5,550 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 5,367 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 3,448 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 3,381 Value ($000) $334 Avg Close — Range —