SPDR SER TR

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

Tidemark, LLC's Holding History (CIK: 0002009591)

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

Q2 2025
Shares 108 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 151 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 196 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 395 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 196 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 196 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 220 Value ($000) $20 Avg Close — Range —