SPDR SER TR

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

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q2 2022
Shares 28,731 Value ($000) $2,134 Avg Close — Range —
Q3 2017
Shares 32,480 Value ($000) $2,812 Avg Close — Range —
Q2 2017
Shares 32,070 Value ($000) $2,475 Avg Close — Range —
Q1 2017
Shares 32,300 Value ($000) $2,240 Avg Close — Range —
Q4 2016
Shares 32,120 Value ($000) $1,901 Avg Close — Range —
Q3 2016
Shares 17,895 Value ($000) $1,186 Avg Close — Range —