SPDR SER TR

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

Advantage Trust Co's Holding History (CIK: 0002009346)

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

Q4 2025
Shares 3,645 Value ($000) $444 Avg Close — Range —
Q3 2025
Shares 4,245 Value ($000) $425 Avg Close — Range —
Q2 2025
Shares 4,245 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 3,745 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 4,645 Value ($000) $418 Avg Close — Range —
Q3 2024
Shares 5,845 Value ($000) $577 Avg Close — Range —
Q2 2024
Shares 6,445 Value ($000) $598 Avg Close — Range —
Q1 2024
Shares 6,445 Value ($000) $612 Avg Close — Range —
Q4 2023
Shares 6,445 Value ($000) $575 Avg Close — Range —