SPDR SER TR

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 134 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 130 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 88 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 144 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 19 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 21 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 50,446 Value ($000) $4,426 Avg Close — Range —
Q4 2017
Shares 54,468 Value ($000) $4,695 Avg Close — Range —
Q3 2017
Shares 50,359 Value ($000) $4,359 Avg Close — Range —
Q2 2017
Shares 49,141 Value ($000) $3,792 Avg Close — Range —
Q1 2017
Shares 30,395 Value ($000) $2,108 Avg Close — Range —
Q4 2016
Shares 26,316 Value ($000) $1,570 Avg Close — Range —