SPDR SER TR

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

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 232,792 Value ($000) $28,384 Avg Close — Range —
Q3 2025
Shares 255,785 Value ($000) $25,630 Avg Close — Range —
Q2 2025
Shares 230,505 Value ($000) $19,116 Avg Close — Range —
Q1 2025
Shares 216,531 Value ($000) $17,561 Avg Close — Range —
Q4 2024
Shares 477,738 Value ($000) $43,025 Avg Close — Range —
Q3 2024
Shares 436,829 Value ($000) $43,159 Avg Close — Range —