SPDR SER TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 44,360 Value ($000) $5,409 Avg Close — Range —
Q3 2025
Shares 46,189 Value ($000) $4,628 Avg Close — Range —
Q2 2025
Shares 37,691 Value ($000) $3,126 Avg Close — Range —
Q1 2025
Shares 165,473 Value ($000) $13,420 Avg Close — Range —
Q4 2024
Shares 198,822 Value ($000) $17,906 Avg Close — Range —
Q3 2024
Shares 224,845 Value ($000) $22,215 Avg Close — Range —
Q2 2024
Shares 223,315 Value ($000) $20,704 Avg Close — Range —
Q1 2024
Shares 226,669 Value ($000) $21,509 Avg Close — Range —
Q4 2023
Shares 220,118 Value ($000) $19,654 Avg Close — Range —
Q3 2023
Shares 141,583 Value ($000) $10,338 Avg Close — Range —
Q2 2023
Shares 72,193 Value ($000) $6,021 Avg Close — Range —
Q1 2023
Shares 63,477 Value ($000) $4,838 Avg Close — Range —
Q4 2022
Shares 39,850 Value ($000) $816 Avg Close — Range —
Q3 2022
Shares 53,916 Value ($000) $4,277 Avg Close — Range —
Q2 2022
Shares 60,200 Value ($000) $4,471 Avg Close — Range —
Q1 2022
Shares 32,235 Value ($000) $2,897 Avg Close — Range —
Q4 2021
Shares 44,741 Value ($000) $5,009 Avg Close — Range —
Q3 2021
Shares 38,395 Value ($000) $4,827 Avg Close — Range —
Q2 2021
Shares 30,954 Value ($000) $4,191 Avg Close — Range —
Q1 2021
Shares 30,578 Value ($000) $4,148 Avg Close — Range —
Q4 2020
Shares 45,686 Value ($000) $6,432 Avg Close — Range —
Q3 2020
Shares 35,592 Value ($000) $3,970 Avg Close — Range —
Q2 2020
Shares 85,506 Value ($000) $9,572 Avg Close — Range —
Q1 2020
Shares 81,236 Value ($000) $6,291 Avg Close — Range —
Q4 2019
Shares 18,998 Value ($000) $1,807 Avg Close — Range —
Q3 2019
Shares 17,384 Value ($000) $1,349 Avg Close — Range —
Q2 2019
Shares 18,230 Value ($000) $1,599 Avg Close — Range —
Q1 2019
Shares 18,026 Value ($000) $1,632 Avg Close — Range —
Q4 2018
Shares 16,722 Value ($000) $1,200 Avg Close — Range —
Q3 2018
Shares 24,534 Value ($000) $2,352 Avg Close — Range —
Q2 2018
Shares 18,123 Value ($000) $1,742 Avg Close — Range —
Q1 2018
Shares 9,167 Value ($000) $804 Avg Close — Range —
Q4 2017
Shares 14,273 Value ($000) $1,217 Avg Close — Range —
Q3 2017
Shares 20,914 Value ($000) $1,835 Avg Close — Range —
Q2 2017
Shares 19,466 Value ($000) $1,501 Avg Close — Range —
Q1 2017
Shares 8,813 Value ($000) $590 Avg Close — Range —
Q4 2016
Shares 5,567 Value ($000) $353 Avg Close — Range —
Q3 2016
Shares 4,225 Value ($000) $277 Avg Close — Range —
Q2 2015
Shares 944 Value ($000) $238 Avg Close — Range —
Q1 2015
Shares 958 Value ($000) $216 Avg Close — Range —
Q3 2014
Shares 386 Value ($000) $60 Avg Close — Range —
Q4 2013
Shares 20,416 Value ($000) $2,658 Avg Close — Range —