SPDR SER TR

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

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q4 2025
Shares 47,249 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 39,881 Value ($000) $3,793 Avg Close — Range —
Q1 2019
Shares 1,137,741 Value ($000) $3,285 Avg Close — Range —
Q2 2018
Shares 61,243 Value ($000) $5,829 Avg Close — Range —
Q1 2018
Shares 61,905 Value ($000) $5,430 Avg Close — Range —