SPDR SER TR

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

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 10,022 Value ($000) $1,222 Avg Close — Range —
Q3 2025
Shares 6,424 Value ($000) $644 Avg Close — Range —
Q2 2025
Shares 7,338 Value ($000) $609 Avg Close — Range —
Q1 2025
Shares 8,504 Value ($000) $690 Avg Close — Range —
Q4 2024
Shares 3,204 Value ($000) $289 Avg Close — Range —
Q3 2024
Shares 3,303 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 3,313 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 2,564 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 2,265 Value ($000) $202 Avg Close — Range —