SPDR SER TR

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

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2025
Shares 61,224 Value ($000) $7,465 Avg Close — Range —
Q1 2024
Shares 2,392 Value ($000) $227 Avg Close — Range —
Q4 2023
Shares 2,430 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 12,227 Value ($000) $1,099 Avg Close — Range —
Q3 2021
Shares 4,784 Value ($000) $601 Avg Close — Range —