SPDR SER TR

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

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 10,361 Value ($000) $1,263 Avg Close Range
Q3 2025
Shares 4,104 Value ($000) $411 Avg Close Range
Q2 2025
Shares 7,595 Value ($000) $630 Avg Close Range
Q1 2025
Shares 10,573 Value ($000) $903 Avg Close Range
Q4 2024
Shares 10,684 Value ($000) $962 Avg Close Range
Q3 2024
Shares 9,547 Value ($000) $943 Avg Close Range
Q2 2024
Shares 9,821 Value ($000) $911 Avg Close Range
Q1 2024
Shares 10,436 Value ($000) $948 Avg Close Range
Q4 2023
Shares 11,053 Value ($000) $1,014 Avg Close Range
Q3 2023
Shares 11,306 Value ($000) $793 Avg Close Range
Q2 2023
Shares 13,928 Value ($000) $1,139 Avg Close Range
Q1 2023
Shares 22,061 Value ($000) $1,720 Avg Close Range
Q4 2022
Shares 28,841 Value ($000) $2,394 Avg Close Range
Q3 2022
Shares 18,873 Value ($000) $1,497 Avg Close Range
Q2 2022
Shares 18,811 Value ($000) $1,397 Avg Close Range
Q1 2022
Shares 8,952 Value ($000) $805 Avg Close Range
Q4 2021
Shares 8,490 Value ($000) $951 Avg Close Range