SPDR SER TR

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 1,728 Value ($000) $211 Avg Close — Range —
Q3 2025
Shares 2,407 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 2,507 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 2,337 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 2,313 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 2,958 Value ($000) $216 Avg Close — Range —
Q4 2022
Shares 2,552 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 2,689 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 2,566 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 2,560 Value ($000) $287 Avg Close — Range —
Q2 2020
Shares 1,827 Value ($000) $204 Avg Close — Range —