SPDR SER TR

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

Marotta Asset Management's Holding History (CIK: 0001802091)

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

Q4 2025
Shares 65,558 Value ($000) $7,993 Avg Close — Range —
Q3 2025
Shares 73,860 Value ($000) $7,489 Avg Close — Range —
Q2 2025
Shares 74,706 Value ($000) $6,195 Avg Close — Range —
Q1 2025
Shares 61,930 Value ($000) $6,119 Avg Close — Range —
Q4 2024
Shares 63,196 Value ($000) $5,784 Avg Close — Range —
Q3 2024
Shares 61,930 Value ($000) $6,119 Avg Close — Range —
Q2 2024
Shares 64,668 Value ($000) $6,017 Avg Close — Range —
Q1 2024
Shares 65,124 Value ($000) $6,180 Avg Close — Range —
Q4 2023
Shares 68,573 Value ($000) $6,123 Avg Close — Range —
Q3 2023
Shares 67,962 Value ($000) $4,963 Avg Close — Range —
Q2 2023
Shares 64,649 Value ($000) $5,379 Avg Close — Range —
Q4 2022
Shares 60,540 Value ($000) $5,025 Avg Close — Range —
Q3 2022
Shares 55,965 Value ($000) $4,439,144 Avg Close — Range —
Q2 2022
Shares 57,122 Value ($000) $4,372,118 Avg Close — Range —
Q1 2022
Shares 43,440 Value ($000) $3,904,387 Avg Close — Range —
Q4 2021
Shares 38,692 Value ($000) $4,331,956 Avg Close — Range —
Q3 2021
Shares 37,152 Value ($000) $4,670,378 Avg Close — Range —
Q2 2021
Shares 35,981 Value ($000) $4,983,009 Avg Close — Range —
Q1 2021
Shares 31,808 Value ($000) $4,358,650 Avg Close — Range —
Q4 2020
Shares 27,295 Value ($000) $3,842,590 Avg Close — Range —
Q3 2020
Shares 23,811 Value ($000) $2,653,260 Avg Close — Range —