SPDR SER TR

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

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 177,012 Value ($000) $21,510 Avg Close — Range —
Q3 2025
Shares 242,138 Value ($000) $24,262 Avg Close — Range —
Q2 2025
Shares 134,066 Value ($000) $11,118 Avg Close — Range —
Q1 2025
Shares 141,601 Value ($000) $11,484 Avg Close — Range —
Q4 2024
Shares 154,318 Value ($000) $13,898 Avg Close — Range —
Q3 2024
Shares 163,460 Value ($000) $16,150 Avg Close — Range —
Q2 2024
Shares 172,825 Value ($000) $16,023 Avg Close — Range —
Q1 2024
Shares 183,027 Value ($000) $17,367 Avg Close — Range —
Q4 2023
Shares 201,812 Value ($000) $18,020 Avg Close — Range —
Q3 2023
Shares 181,078 Value ($000) $13,222 Avg Close — Range —
Q2 2023
Shares 206,255 Value ($000) $17,160 Avg Close — Range —
Q1 2023
Shares 205,088 Value ($000) $15,630 Avg Close — Range —
Q4 2022
Shares 213,518 Value ($000) $17,722 Avg Close — Range —
Q3 2022
Shares 205,155 Value ($000) $16,272 Avg Close — Range —
Q2 2022
Shares 209,461 Value ($000) $15,556 Avg Close — Range —
Q1 2022
Shares 174,893 Value ($000) $15,719 Avg Close — Range —
Q4 2021
Shares 178,851 Value ($000) $20,024 Avg Close — Range —