SPDR SER TR

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

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 13,206 Value ($000) $1,610 Avg Close — Range —
Q3 2025
Shares 13,208 Value ($000) $1,326 Avg Close — Range —
Q2 2025
Shares 12,812 Value ($000) $1,062 Avg Close — Range —
Q1 2025
Shares 18,605 Value ($000) $1,509 Avg Close — Range —
Q4 2024
Shares 17,589 Value ($000) $1,604 Avg Close — Range —
Q3 2024
Shares 15,999 Value ($000) $1,581 Avg Close — Range —
Q2 2024
Shares 16,557 Value ($000) $1,535 Avg Close — Range —
Q1 2024
Shares 60,230 Value ($000) $5,715 Avg Close — Range —
Q4 2023
Shares 62,438 Value ($000) $5,575 Avg Close — Range —
Q3 2023
Shares 82,248 Value ($000) $6,006 Avg Close — Range —
Q2 2023
Shares 83,610 Value ($000) $6,956 Avg Close — Range —
Q1 2023
Shares 10,946 Value ($000) $30,687 Avg Close — Range —
Q4 2022
Shares 10,577 Value ($000) $877 Avg Close — Range —
Q3 2022
Shares 3,662 Value ($000) $291 Avg Close — Range —
Q1 2022
Shares 2,302 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 1,588 Value ($000) $200 Avg Close — Range —
Q2 2021
Shares 2,663 Value ($000) $361 Avg Close — Range —
Q1 2021
Shares 2,663 Value ($000) $361 Avg Close — Range —
Q4 2020
Shares 2,063 Value ($000) $290 Avg Close — Range —
Q3 2017
Shares 3,130 Value ($000) $271 Avg Close — Range —