SPDR SER TR

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

Verity Asset Management, Inc.'s Holding History (CIK: 0001597298)

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

Q4 2025
Shares 21,414 Value ($000) $2,611 Avg Close — Range —
Q3 2025
Shares 20,187 Value ($000) $2,023 Avg Close — Range —
Q2 2025
Shares 19,670 Value ($000) $1,631 Avg Close — Range —
Q1 2025
Shares 19,802 Value ($000) $1,606 Avg Close — Range —
Q4 2024
Shares 19,685 Value ($000) $1,773 Avg Close — Range —
Q3 2024
Shares 20,089 Value ($000) $1,985 Avg Close — Range —
Q2 2024
Shares 19,910 Value ($000) $1,846 Avg Close — Range —
Q1 2024
Shares 18,145 Value ($000) $1,722 Avg Close — Range —
Q4 2023
Shares 17,368 Value ($000) $1,551 Avg Close — Range —
Q3 2023
Shares 17,228 Value ($000) $1,258 Avg Close — Range —
Q2 2023
Shares 15,962 Value ($000) $1,328 Avg Close — Range —
Q1 2023
Shares 15,759 Value ($000) $1,201 Avg Close — Range —
Q4 2022
Shares 14,977 Value ($000) $1,243 Avg Close — Range —
Q3 2022
Shares 14,856 Value ($000) $1,178,378 Avg Close — Range —
Q1 2022
Shares 14,052 Value ($000) $1,263 Avg Close — Range —
Q4 2021
Shares 11,410 Value ($000) $1,277 Avg Close — Range —
Q3 2021
Shares 11,537 Value ($000) $1,450 Avg Close — Range —
Q2 2021
Shares 11,345 Value ($000) $1,536 Avg Close — Range —
Q1 2021
Shares 10,965 Value ($000) $1,487 Avg Close — Range —
Q4 2020
Shares 12,720 Value ($000) $1,791 Avg Close — Range —
Q3 2020
Shares 15,860 Value ($000) $1,767 Avg Close — Range —
Q2 2020
Shares 14,460 Value ($000) $1,619 Avg Close — Range —
Q1 2020
Shares 17,214 Value ($000) $1,333 Avg Close — Range —
Q4 2019
Shares 18,544 Value ($000) $1,764 Avg Close — Range —
Q3 2019
Shares 19,737 Value ($000) $1,505 Avg Close — Range —
Q2 2019
Shares 21,015 Value ($000) $1,843 Avg Close — Range —
Q1 2019
Shares 21,220 Value ($000) $1,921 Avg Close — Range —
Q4 2018
Shares 21,459 Value ($000) $1,540 Avg Close — Range —
Q3 2018
Shares 19,702 Value ($000) $1,889 Avg Close — Range —
Q2 2018
Shares 25,594 Value ($000) $2,436 Avg Close — Range —
Q1 2018
Shares 3,360 Value ($000) $295 Avg Close — Range —
Q4 2017
Shares 4,079 Value ($000) $381 Avg Close — Range —
Q3 2017
Shares 4,037 Value ($000) $338 Avg Close — Range —