SPDR SER TR

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

LSP Investment Advisors, LLC's Holding History (CIK: 0001728850)

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

Q3 2024
Shares 15,500 Value ($000) $1,531 Avg Close — Range —
Q2 2024
Shares 15,500 Value ($000) $1,437 Avg Close — Range —
Q1 2024
Shares 15,500 Value ($000) $1,471 Avg Close — Range —
Q4 2023
Shares 15,500 Value ($000) $1,384 Avg Close — Range —
Q3 2023
Shares 15,500 Value ($000) $1,132 Avg Close — Range —
Q2 2023
Shares 15,500 Value ($000) $1,290 Avg Close — Range —
Q1 2023
Shares 15,500 Value ($000) $1,181 Avg Close — Range —
Q4 2022
Shares 15,500 Value ($000) $1,287 Avg Close — Range —
Q3 2022
Shares 15,500 Value ($000) $1,229 Avg Close — Range —
Q2 2022
Shares 15,500 Value ($000) $1,151 Avg Close — Range —