SPDR SER TR

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

MMA ASSET MANAGEMENT LLC's Holding History (CIK: 0001842667)

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

Q3 2025
Shares 587 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 87 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 1,518 Value ($000) $214 Avg Close — Range —