SPDR SER TR

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 16,064 Value ($000) $1,959 Avg Close — Range —
Q3 2025
Shares 10,713 Value ($000) $1,073 Avg Close — Range —
Q2 2025
Shares 10,123 Value ($000) $867 Avg Close — Range —
Q1 2025
Shares 11,586 Value ($000) $940 Avg Close — Range —
Q4 2024
Shares 13,492 Value ($000) $1,215 Avg Close — Range —
Q3 2024
Shares 9,904 Value ($000) $918 Avg Close — Range —
Q2 2024
Shares 9,904 Value ($000) $918 Avg Close — Range —
Q1 2024
Shares 8,349 Value ($000) $792 Avg Close — Range —
Q4 2023
Shares 8,640 Value ($000) $771 Avg Close — Range —
Q3 2023
Shares 12,689 Value ($000) $927 Avg Close — Range —
Q2 2023
Shares 12,879 Value ($000) $1,071 Avg Close — Range —
Q1 2023
Shares 12,711 Value ($000) $969 Avg Close — Range —
Q4 2022
Shares 12,690 Value ($000) $1,053 Avg Close — Range —
Q3 2022
Shares 12,654 Value ($000) $1,004 Avg Close — Range —
Q2 2022
Shares 11,584 Value ($000) $860 Avg Close — Range —
Q1 2022
Shares 8,263 Value ($000) $743 Avg Close — Range —
Q4 2021
Shares 6,829 Value ($000) $765 Avg Close — Range —
Q2 2021
Shares 3,450 Value ($000) $467 Avg Close — Range —
Q4 2020
Shares 592 Value ($000) $83 Avg Close — Range —
Q3 2020
Shares 600 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 1,321 Value ($000) $102 Avg Close — Range —
Q4 2019
Shares 945 Value ($000) $90 Avg Close — Range —
Q3 2019
Shares 1,229 Value ($000) $108 Avg Close — Range —
Q2 2019
Shares 1,229 Value ($000) $108 Avg Close — Range —
Q1 2019
Shares 813 Value ($000) $74 Avg Close — Range —
Q4 2018
Shares 1,740 Value ($000) $125 Avg Close — Range —
Q3 2018
Shares 216 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 214 Value ($000) $21 Avg Close — Range —
Q1 2018
Shares 172 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 341 Value ($000) $29 Avg Close — Range —
Q3 2017
Shares 799 Value ($000) $69 Avg Close — Range —
Q2 2017
Shares 896 Value ($000) $69 Avg Close — Range —
Q1 2017
Shares 144 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 60 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 60 Value ($000) $3 Avg Close — Range —