SPDR SER TR

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

Ramirez Asset Management, Inc.'s Holding History (CIK: 0001992110)

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

Q4 2025
Shares 1,275 Value ($000) $155 Avg Close — Range —
Q3 2025
Shares 1,275 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 1,275 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 1,475 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 1,375 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 1,375 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 1,375 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 1,375 Value ($000) $130 Avg Close — Range —
Q4 2023
Shares 1,375 Value ($000) $123 Avg Close — Range —
Q3 2023
Shares 1,375 Value ($000) $100 Avg Close — Range —