SPDR SER TR

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

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 589 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 589 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 589 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 1,174 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 3,222 Value ($000) $437 Avg Close — Range —
Q4 2021
Shares 3,222 Value ($000) $361 Avg Close — Range —
Q3 2021
Shares 3,222 Value ($000) $405 Avg Close — Range —
Q2 2021
Shares 3,222 Value ($000) $436 Avg Close — Range —
Q1 2021
Shares 3,222 Value ($000) $442 Avg Close — Range —
Q4 2020
Shares 3,222 Value ($000) $456 Avg Close — Range —
Q3 2020
Shares 4,301 Value ($000) $479 Avg Close — Range —
Q2 2020
Shares 4,376 Value ($000) $490 Avg Close — Range —
Q4 2019
Shares 5,745 Value ($000) $547 Avg Close — Range —