SPDR SER TR

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

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 4,725 Value ($000) $576 Avg Close — Range —
Q3 2025
Shares 4,459 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 4,539 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 4,369 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 4,591 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 4,980 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 4,979 Value ($000) $462 Avg Close — Range —
Q1 2024
Shares 8,450 Value ($000) $802 Avg Close — Range —
Q4 2023
Shares 5,891 Value ($000) $526 Avg Close — Range —
Q3 2023
Shares 5,985 Value ($000) $437 Avg Close — Range —
Q2 2023
Shares 6,066 Value ($000) $505 Avg Close — Range —
Q1 2023
Shares 6,798 Value ($000) $518 Avg Close — Range —
Q4 2022
Shares 6,205 Value ($000) $515 Avg Close — Range —
Q3 2022
Shares 37,354 Value ($000) $2,963 Avg Close — Range —
Q2 2022
Shares 5,398 Value ($000) $401 Avg Close — Range —
Q1 2022
Shares 5,660 Value ($000) $509 Avg Close — Range —
Q4 2021
Shares 5,660 Value ($000) $634 Avg Close — Range —
Q3 2021
Shares 12,312 Value ($000) $1,548 Avg Close — Range —
Q2 2021
Shares 12,502 Value ($000) $1,693 Avg Close — Range —
Q1 2021
Shares 2,399 Value ($000) $325 Avg Close — Range —
Q3 2020
Shares 11,893 Value ($000) $1,325 Avg Close — Range —