SPDR SER TR

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

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q4 2025
Shares 2,121 Value ($000) $259 Avg Close — Range —
Q3 2025
Shares 2,121 Value ($000) $213 Avg Close — Range —
Q1 2025
Shares 6,767 Value ($000) $549 Avg Close — Range —
Q4 2024
Shares 6,767 Value ($000) $609 Avg Close — Range —
Q3 2024
Shares 6,985 Value ($000) $690 Avg Close — Range —
Q2 2024
Shares 9,717 Value ($000) $901 Avg Close — Range —
Q1 2024
Shares 2,121 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 2,764 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 2,764 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 2,764 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 2,764 Value ($000) $211 Avg Close — Range —
Q4 2022
Shares 2,764 Value ($000) $229 Avg Close — Range —