SPDR SER TR

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

Main Management ETF Advisors, LLC's Holding History (CIK: 0001698607)

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

Q1 2023
Shares 792,750 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 771,610 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 475,745 Value ($000) $37,736 Avg Close — Range —
Q2 2022
Shares 471,885 Value ($000) $35,047 Avg Close — Range —
Q1 2022
Shares 472,850 Value ($000) $42,500 Avg Close — Range —
Q4 2021
Shares 175,320 Value ($000) $19,629 Avg Close — Range —
Q3 2021
Shares 166,320 Value ($000) $20,908 Avg Close — Range —
Q2 2021
Shares 158,760 Value ($000) $21,496 Avg Close — Range —
Q1 2021
Shares 150,480 Value ($000) $20,413 Avg Close — Range —
Q4 2020
Shares 204,050 Value ($000) $28,726 Avg Close — Range —
Q3 2020
Shares 204,600 Value ($000) $22,799 Avg Close — Range —
Q2 2020
Shares 210,100 Value ($000) $23,521 Avg Close — Range —
Q1 2020
Shares 200,750 Value ($000) $15,546 Avg Close — Range —
Q4 2019
Shares 201,300 Value ($000) $19,146 Avg Close — Range —
Q3 2019
Shares 192,500 Value ($000) $14,678 Avg Close — Range —
Q2 2019
Shares 299,700 Value ($000) $26,287 Avg Close — Range —
Q1 2019
Shares 281,700 Value ($000) $25,505 Avg Close — Range —
Q4 2018
Shares 266,400 Value ($000) $19,114 Avg Close — Range —
Q3 2018
Shares 251,100 Value ($000) $24,073 Avg Close — Range —
Q2 2018
Shares 221,400 Value ($000) $21,075 Avg Close — Range —
Q1 2018
Shares 188,100 Value ($000) $16,502 Avg Close — Range —
Q4 2017
Shares 157,500 Value ($000) $13,367 Avg Close — Range —