SPDR SER TR

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

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q2 2025
Shares 55,089 Value ($000) $4,569 Avg Close — Range —
Q1 2025
Shares 76,895 Value ($000) $6,236 Avg Close — Range —
Q4 2024
Shares 76,310 Value ($000) $6,872 Avg Close — Range —
Q3 2024
Shares 80,013 Value ($000) $7,905 Avg Close — Range —
Q2 2024
Shares 51,912 Value ($000) $4,813 Avg Close — Range —
Q1 2024
Shares 52,069 Value ($000) $4,941 Avg Close — Range —
Q4 2023
Shares 51,759 Value ($000) $4,622 Avg Close — Range —