SPDR SER TR

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

Tamar Securities, LLC's Holding History (CIK: 0001703081)

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

Q4 2025
Shares 65,763 Value ($000) $8,018 Avg Close — Range —
Q3 2025
Shares 52,963 Value ($000) $5,307 Avg Close — Range —
Q2 2025
Shares 51,627 Value ($000) $4,281 Avg Close — Range —
Q1 2025
Shares 49,083 Value ($000) $3,981 Avg Close — Range —
Q4 2024
Shares 42,602 Value ($000) $3,837 Avg Close — Range —
Q3 2024
Shares 41,521 Value ($000) $4,102 Avg Close — Range —
Q2 2024
Shares 41,047 Value ($000) $3,805 Avg Close — Range —
Q1 2024
Shares 39,769 Value ($000) $3,774 Avg Close — Range —
Q4 2023
Shares 41,555 Value ($000) $3,710 Avg Close — Range —
Q3 2023
Shares 34,696 Value ($000) $2,534 Avg Close — Range —
Q2 2023
Shares 33,607 Value ($000) $2,796 Avg Close — Range —
Q1 2023
Shares 3,033 Value ($000) $231 Avg Close — Range —
Q4 2022
Shares 3,030 Value ($000) $251 Avg Close — Range —