SPDR SER TR

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

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2025
Shares 15,133 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,892 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,000 Value ($000) $148 Avg Close — Range —
Q1 2022
Shares 755 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 10,000 Value ($000) $774 Avg Close — Range —