SPDR SER TR

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

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 27,287 Value ($000) $3,327 Avg Close — Range —
Q3 2025
Shares 24,430 Value ($000) $2,448 Avg Close — Range —
Q2 2025
Shares 25,129 Value ($000) $2,084 Avg Close — Range —
Q1 2025
Shares 27,427 Value ($000) $2,224 Avg Close — Range —
Q4 2024
Shares 42,574 Value ($000) $3,834 Avg Close — Range —
Q3 2024
Shares 41,006 Value ($000) $4,052 Avg Close — Range —
Q2 2024
Shares 41,030 Value ($000) $3,804 Avg Close — Range —
Q1 2024
Shares 41,196 Value ($000) $3,909 Avg Close — Range —
Q4 2023
Shares 41,983 Value ($000) $3,749 Avg Close — Range —
Q3 2023
Shares 41,097 Value ($000) $3,001 Avg Close — Range —
Q2 2023
Shares 40,902 Value ($000) $3,403 Avg Close — Range —
Q1 2023
Shares 40,556 Value ($000) $3,091 Avg Close — Range —
Q4 2022
Shares 9,121 Value ($000) $757 Avg Close — Range —
Q3 2022
Shares 9,564 Value ($000) $759 Avg Close — Range —
Q2 2022
Shares 9,934 Value ($000) $738 Avg Close — Range —
Q1 2022
Shares 9,209 Value ($000) $835 Avg Close — Range —
Q4 2021
Shares 9,235 Value ($000) $1,034 Avg Close — Range —
Q3 2021
Shares 8,849 Value ($000) $1,112 Avg Close — Range —
Q2 2021
Shares 8,988 Value ($000) $1,217 Avg Close — Range —
Q1 2021
Shares 9,018 Value ($000) $1,223 Avg Close — Range —
Q4 2020
Shares 9,030 Value ($000) $1,271 Avg Close — Range —
Q3 2020
Shares 8,943 Value ($000) $997 Avg Close — Range —
Q2 2020
Shares 9,456 Value ($000) $1,058 Avg Close — Range —
Q1 2020
Shares 9,832 Value ($000) $761 Avg Close — Range —
Q4 2019
Shares 10,380 Value ($000) $987 Avg Close — Range —
Q3 2019
Shares 10,182 Value ($000) $776 Avg Close — Range —
Q2 2019
Shares 10,066 Value ($000) $883 Avg Close — Range —
Q1 2019
Shares 9,721 Value ($000) $880 Avg Close — Range —
Q4 2018
Shares 9,871 Value ($000) $708 Avg Close — Range —
Q3 2018
Shares 9,845 Value ($000) $944 Avg Close — Range —
Q2 2018
Shares 9,450 Value ($000) $899 Avg Close — Range —
Q1 2018
Shares 9,520 Value ($000) $835 Avg Close — Range —
Q4 2017
Shares 9,285 Value ($000) $788 Avg Close — Range —
Q3 2017
Shares 8,741 Value ($000) $714 Avg Close — Range —
Q2 2017
Shares 8,541 Value ($000) $668 Avg Close — Range —
Q1 2017
Shares 8,566 Value ($000) $604 Avg Close — Range —
Q4 2016
Shares 7,300 Value ($000) $432 Avg Close — Range —