SPDR SER TR

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

Main Management LLC's Holding History (CIK: 0001583092)

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

Q4 2025
Shares 1,030 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,030 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,030 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,030 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 46,230 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 66,560 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 256,180 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 224,080 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 222,580 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 220,005 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 213,319 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 474,820 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 473,868 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 368,135 Value ($000) $29,200 Avg Close — Range —
Q2 2022
Shares 362,251 Value ($000) $26,904 Avg Close — Range —
Q1 2022
Shares 275,382 Value ($000) $24,751 Avg Close — Range —
Q4 2021
Shares 62,081 Value ($000) $6,951 Avg Close — Range —
Q3 2021
Shares 64,297 Value ($000) $8,083 Avg Close — Range —
Q2 2021
Shares 63,008 Value ($000) $8,531 Avg Close — Range —
Q1 2021
Shares 63,753 Value ($000) $8,648 Avg Close — Range —
Q4 2020
Shares 108,848 Value ($000) $15,324 Avg Close — Range —
Q3 2020
Shares 114,468 Value ($000) $12,755 Avg Close — Range —
Q2 2020
Shares 104,813 Value ($000) $11,734 Avg Close — Range —
Q1 2020
Shares 99,071 Value ($000) $7,672 Avg Close — Range —
Q4 2019
Shares 107,751 Value ($000) $10,248 Avg Close — Range —
Q3 2019
Shares 103,528 Value ($000) $7,894 Avg Close — Range —
Q2 2019
Shares 157,918 Value ($000) $13,851 Avg Close — Range —
Q1 2019
Shares 157,073 Value ($000) $14,221 Avg Close — Range —
Q4 2018
Shares 155,044 Value ($000) $11,124 Avg Close — Range —
Q3 2018
Shares 152,783 Value ($000) $14,647 Avg Close — Range —
Q2 2018
Shares 161,852 Value ($000) $15,407 Avg Close — Range —
Q1 2018
Shares 160,376 Value ($000) $14,070 Avg Close — Range —
Q4 2017
Shares 150,718 Value ($000) $12,791 Avg Close — Range —
Q3 2017
Shares 146,100 Value ($000) $12,648 Avg Close — Range —
Q2 2017
Shares 146,360 Value ($000) $11,296 Avg Close — Range —
Q1 2017
Shares 145,382 Value ($000) $10,081 Avg Close — Range —