SPDR SER TR

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

PETREDIS INVESTMENT ADVISORS LLC's Holding History (CIK: 0001964544)

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

Q4 2025
Shares 54,230 Value ($000) $6,612 Avg Close — Range —
Q3 2025
Shares 54,830 Value ($000) $5,494 Avg Close — Range —
Q2 2025
Shares 55,170 Value ($000) $4,575 Avg Close — Range —
Q1 2025
Shares 54,667 Value ($000) $4,433 Avg Close — Range —
Q4 2024
Shares 53,649 Value ($000) $4,832 Avg Close — Range —
Q3 2024
Shares 54,826 Value ($000) $5,417 Avg Close — Range —
Q2 2024
Shares 54,704 Value ($000) $5,072 Avg Close — Range —
Q1 2024
Shares 54,760 Value ($000) $5,196 Avg Close — Range —
Q4 2023
Shares 53,424 Value ($000) $4,770 Avg Close — Range —
Q3 2023
Shares 55,165 Value ($000) $4,028 Avg Close — Range —
Q2 2023
Shares 55,093 Value ($000) $4,584 Avg Close — Range —
Q1 2023
Shares 55,349 Value ($000) $4,218 Avg Close — Range —
Q4 2022
Shares 54,641 Value ($000) $4,535 Avg Close — Range —