SPDR SER TR

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

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 2,351 Value ($000) $236 Avg Close Range
Q3 2025
Shares 2,325 Value ($000) $233 Avg Close Range
Q2 2025
Shares 2,598 Value ($000) $215 Avg Close Range
Q1 2025
Shares 2,607 Value ($000) $211 Avg Close Range
Q4 2024
Shares 3,011 Value ($000) $271 Avg Close Range
Q3 2024
Shares 2,976 Value ($000) $294 Avg Close Range
Q2 2024
Shares 2,777 Value ($000) $257 Avg Close Range
Q1 2024
Shares 2,840 Value ($000) $270 Avg Close Range
Q4 2023
Shares 2,431 Value ($000) $217 Avg Close Range
Q2 2023
Shares 2,815 Value ($000) $234 Avg Close Range
Q4 2022
Shares 3,116 Value ($000) $259 Avg Close Range
Q3 2022
Shares 3,286 Value ($000) $260 Avg Close Range
Q2 2022
Shares 2,965 Value ($000) $220 Avg Close Range
Q1 2022
Shares 3,764 Value ($000) $338 Avg Close Range
Q4 2021
Shares 3,977 Value ($000) $446 Avg Close Range
Q3 2021
Shares 4,002 Value ($000) $502 Avg Close Range
Q2 2021
Shares 4,515 Value ($000) $611 Avg Close Range
Q1 2021
Shares 4,267 Value ($000) $579 Avg Close Range
Q4 2020
Shares 3,485 Value ($000) $490 Avg Close Range
Q3 2020
Shares 3,339 Value ($000) $372 Avg Close Range
Q2 2020
Shares 3,332 Value ($000) $373 Avg Close Range
Q1 2020
Shares 3,297 Value ($000) $255 Avg Close Range
Q4 2019
Shares 3,295 Value ($000) $313 Avg Close Range