SPDR SER TR

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

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 5,039 Value ($000) $614 Avg Close — Range —
Q3 2025
Shares 5,039 Value ($000) $505 Avg Close — Range —
Q2 2025
Shares 5,039 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 4,905 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 4,905 Value ($000) $442 Avg Close — Range —
Q3 2024
Shares 4,905 Value ($000) $485 Avg Close — Range —
Q2 2024
Shares 4,905 Value ($000) $455 Avg Close — Range —
Q1 2024
Shares 4,905 Value ($000) $465 Avg Close — Range —
Q4 2023
Shares 4,905 Value ($000) $438 Avg Close — Range —
Q3 2023
Shares 4,905 Value ($000) $358 Avg Close — Range —
Q2 2023
Shares 4,905 Value ($000) $408 Avg Close — Range —
Q1 2023
Shares 4,905 Value ($000) $374 Avg Close — Range —
Q4 2022
Shares 4,905 Value ($000) $407 Avg Close — Range —
Q3 2022
Shares 4,905 Value ($000) $389 Avg Close — Range —
Q2 2022
Shares 4,905 Value ($000) $364 Avg Close — Range —
Q1 2022
Shares 2,205 Value ($000) $198 Avg Close — Range —
Q4 2019
Shares 83 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 166 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 90 Value ($000) $9 Avg Close — Range —