SPDR SER TR

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

Financial Management Professionals, Inc.'s Holding History (CIK: 0001568132)

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

Q4 2025
Shares 280 Value ($000) $34 Avg Close Range
Q3 2025
Shares 280 Value ($000) $28 Avg Close Range
Q2 2025
Shares 367 Value ($000) $30 Avg Close Range
Q1 2025
Shares 972 Value ($000) $79 Avg Close Range
Q4 2024
Shares 1,055 Value ($000) $95 Avg Close Range
Q3 2024
Shares 1,061 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,061 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,061 Value ($000) $0 Avg Close Range
Q4 2023
Shares 790 Value ($000) $0 Avg Close Range
Q3 2023
Shares 802 Value ($000) $0 Avg Close Range
Q2 2023
Shares 802 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,751 Value ($000) $0 Avg Close Range
Q4 2022
Shares 409 Value ($000) $0 Avg Close Range
Q3 2022
Shares 413 Value ($000) $33 Avg Close Range
Q2 2022
Shares 665 Value ($000) $49 Avg Close Range
Q1 2022
Shares 722 Value ($000) $65 Avg Close Range
Q4 2021
Shares 470 Value ($000) $53 Avg Close Range
Q3 2021
Shares 470 Value ($000) $59 Avg Close Range
Q2 2021
Shares 473 Value ($000) $64 Avg Close Range
Q1 2021
Shares 469 Value ($000) $64 Avg Close Range
Q4 2020
Shares 461 Value ($000) $65 Avg Close Range
Q3 2020
Shares 481 Value ($000) $54 Avg Close Range
Q2 2020
Shares 583 Value ($000) $65 Avg Close Range
Q1 2018
Shares 35,392 Value ($000) $3,105 Avg Close Range
Q4 2017
Shares 32,958 Value ($000) $2,797 Avg Close Range