SPDR SER TR

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 20,919 Value ($000) $2,551 Avg Close — Range —
Q3 2025
Shares 10,588 Value ($000) $1,061 Avg Close — Range —
Q2 2025
Shares 9,837 Value ($000) $816 Avg Close — Range —
Q1 2025
Shares 37,152 Value ($000) $3,013 Avg Close — Range —
Q4 2024
Shares 35,662 Value ($000) $3,212 Avg Close — Range —
Q3 2024
Shares 35,114 Value ($000) $3,469 Avg Close — Range —
Q2 2024
Shares 34,774 Value ($000) $3,224 Avg Close — Range —
Q1 2024
Shares 36,843 Value ($000) $3,496 Avg Close — Range —
Q4 2023
Shares 34,706 Value ($000) $3,099 Avg Close — Range —
Q3 2023
Shares 35,023 Value ($000) $2,557 Avg Close — Range —
Q2 2023
Shares 36,434 Value ($000) $3,031 Avg Close — Range —
Q1 2023
Shares 10,061 Value ($000) $767 Avg Close — Range —
Q4 2022
Shares 9,404 Value ($000) $454 Avg Close — Range —
Q3 2022
Shares 3,587 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 3,572 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 2,834 Value ($000) $317 Avg Close — Range —