SPDR SER TR

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

Bank OZK's Holding History (CIK: 0001569650)

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

Q4 2025
Shares 3,972 Value ($000) $484 Avg Close Range
Q3 2025
Shares 3,972 Value ($000) $398 Avg Close Range
Q2 2025
Shares 3,972 Value ($000) $329 Avg Close Range
Q1 2025
Shares 3,972 Value ($000) $322 Avg Close Range
Q4 2024
Shares 3,972 Value ($000) $358 Avg Close Range
Q3 2024
Shares 4,216 Value ($000) $417 Avg Close Range
Q2 2024
Shares 4,164 Value ($000) $386 Avg Close Range
Q1 2024
Shares 4,079 Value ($000) $387 Avg Close Range
Q4 2023
Shares 4,107 Value ($000) $367 Avg Close Range
Q3 2023
Shares 6,452 Value ($000) $471 Avg Close Range
Q2 2023
Shares 6,859 Value ($000) $571 Avg Close Range
Q1 2023
Shares 6,912 Value ($000) $527 Avg Close Range
Q4 2022
Shares 6,912 Value ($000) $574 Avg Close Range
Q3 2022
Shares 4,057 Value ($000) $322 Avg Close Range
Q1 2022
Shares 2,480 Value ($000) $223 Avg Close Range
Q4 2021
Shares 2,301 Value ($000) $258 Avg Close Range
Q3 2019
Shares 10,250 Value ($000) $781 Avg Close Range
Q2 2019
Shares 9,645 Value ($000) $846 Avg Close Range
Q1 2019
Shares 7,490 Value ($000) $678 Avg Close Range
Q4 2018
Shares 7,160 Value ($000) $514 Avg Close Range
Q3 2018
Shares 3,895 Value ($000) $373 Avg Close Range
Q2 2018
Shares 3,845 Value ($000) $366 Avg Close Range