SPDR SER TR

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

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 7,112 Value ($000) $867 Avg Close Range
Q3 2025
Shares 10,374 Value ($000) $1,039 Avg Close Range
Q2 2025
Shares 10,230 Value ($000) $848 Avg Close Range
Q1 2025
Shares 10,229 Value ($000) $830 Avg Close Range
Q4 2024
Shares 11,168 Value ($000) $1,006 Avg Close Range
Q3 2024
Shares 8,674 Value ($000) $857 Avg Close Range
Q2 2024
Shares 10,650 Value ($000) $987 Avg Close Range
Q1 2024
Shares 10,110 Value ($000) $959 Avg Close Range
Q4 2023
Shares 10,610 Value ($000) $947 Avg Close Range
Q3 2023
Shares 10,109 Value ($000) $738 Avg Close Range
Q2 2023
Shares 10,313 Value ($000) $858 Avg Close Range
Q1 2023
Shares 10,312 Value ($000) $786 Avg Close Range
Q4 2022
Shares 10,312 Value ($000) $856 Avg Close Range
Q3 2022
Shares 19,412 Value ($000) $1,540 Avg Close Range
Q2 2022
Shares 11,878 Value ($000) $883 Avg Close Range
Q1 2022
Shares 11,408 Value ($000) $1,026 Avg Close Range
Q4 2021
Shares 13,909 Value ($000) $1,557 Avg Close Range
Q3 2021
Shares 16,710 Value ($000) $2,101 Avg Close Range
Q2 2021
Shares 16,710 Value ($000) $2,263 Avg Close Range
Q1 2021
Shares 16,544 Value ($000) $2,244 Avg Close Range
Q4 2020
Shares 14,810 Value ($000) $2,085 Avg Close Range
Q3 2020
Shares 11,405 Value ($000) $1,271 Avg Close Range
Q2 2020
Shares 8,647 Value ($000) $968 Avg Close Range
Q1 2020
Shares 9,093 Value ($000) $704 Avg Close Range
Q4 2019
Shares 8,504 Value ($000) $809 Avg Close Range