SPDR SER TR

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

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 23,130 Value ($000) $2,820 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $100 Avg Close — Range —