SPDR SER TR

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

Vanderbilt University's Holding History (CIK: 0001825985)

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

Q3 2025
Shares 158,786 Value ($000) $15,910 Avg Close — Range —
Q2 2025
Shares 158,746 Value ($000) $13,165 Avg Close — Range —
Q4 2023
Shares 118,987 Value ($000) $10,624 Avg Close — Range —
Q3 2023
Shares 118,968 Value ($000) $8,687 Avg Close — Range —
Q2 2023
Shares 118,968 Value ($000) $9,898 Avg Close — Range —
Q1 2023
Shares 118,968 Value ($000) $9,067 Avg Close — Range —
Q4 2022
Shares 118,968 Value ($000) $9,874 Avg Close — Range —
Q3 2022
Shares 118,968 Value ($000) $9,437 Avg Close — Range —