SPDR SER TR

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

Seelaus Asset Management LLC's Holding History (CIK: 0001705655)

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

Q4 2025
Shares 3,180 Value ($000) $388 Avg Close Range
Q3 2025
Shares 3,230 Value ($000) $324 Avg Close Range
Q2 2025
Shares 3,230 Value ($000) $268 Avg Close Range
Q1 2025
Shares 3,338 Value ($000) $271 Avg Close Range
Q4 2024
Shares 3,663 Value ($000) $330 Avg Close Range
Q3 2024
Shares 5,022 Value ($000) $496 Avg Close Range
Q2 2024
Shares 5,239 Value ($000) $486 Avg Close Range
Q1 2024
Shares 5,008 Value ($000) $475 Avg Close Range
Q4 2023
Shares 4,968 Value ($000) $444 Avg Close Range
Q3 2023
Shares 4,647 Value ($000) $339 Avg Close Range
Q2 2023
Shares 5,122 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4,287 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,197 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,938 Value ($000) $312 Avg Close Range
Q2 2022
Shares 3,918 Value ($000) $291 Avg Close Range
Q1 2022
Shares 3,845 Value ($000) $346 Avg Close Range
Q4 2021
Shares 6,408 Value ($000) $717 Avg Close Range
Q3 2021
Shares 4,588 Value ($000) $577 Avg Close Range
Q2 2021
Shares 4,188 Value ($000) $567 Avg Close Range
Q1 2021
Shares 3,338 Value ($000) $453 Avg Close Range
Q4 2020
Shares 3,863 Value ($000) $544 Avg Close Range
Q3 2020
Shares 3,863 Value ($000) $430 Avg Close Range
Q2 2020
Shares 3,863 Value ($000) $432 Avg Close Range