SPDR SER TR

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

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q3 2025
Shares 46 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 48 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 48 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 48 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 875 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 48 Value ($000) $4 Avg Close — Range —
Q1 2014
Shares 64,570 Value ($000) $9,200 Avg Close — Range —
Q4 2013
Shares 77,424 Value ($000) $10,081 Avg Close — Range —
Q3 2013
Shares 76,157 Value ($000) $9,836 Avg Close — Range —
Q2 2013
Shares 77,137 Value ($000) $8,042 Avg Close — Range —