SPDR SER TR

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

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q4 2025
Shares 5,657 Value ($000) $690 Avg Close — Range —
Q3 2025
Shares 5,657 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 6,857 Value ($000) $569 Avg Close — Range —
Q1 2025
Shares 6,857 Value ($000) $556 Avg Close — Range —
Q4 2024
Shares 9,311 Value ($000) $620 Avg Close — Range —
Q3 2024
Shares 9,941 Value ($000) $742 Avg Close — Range —
Q2 2024
Shares 9,980 Value ($000) $700 Avg Close — Range —
Q1 2024
Shares 7,634 Value ($000) $724 Avg Close — Range —
Q4 2022
Shares 10,883 Value ($000) $1 Avg Close — Range —