SPDR SER TR

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

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 35,107 Value ($000) $4,281 Avg Close — Range —
Q3 2025
Shares 35,754 Value ($000) $3,583 Avg Close — Range —
Q2 2025
Shares 36,683 Value ($000) $3,042 Avg Close — Range —
Q1 2025
Shares 41,232 Value ($000) $3,344 Avg Close — Range —
Q4 2024
Shares 43,931 Value ($000) $3,956 Avg Close — Range —
Q3 2024
Shares 44,478 Value ($000) $4,394 Avg Close — Range —
Q2 2024
Shares 45,057 Value ($000) $4,177 Avg Close — Range —
Q1 2024
Shares 45,805 Value ($000) $4,346 Avg Close — Range —
Q4 2023
Shares 46,506 Value ($000) $4,153 Avg Close — Range —
Q3 2023
Shares 48,873 Value ($000) $3,569 Avg Close — Range —
Q2 2023
Shares 52,940 Value ($000) $4,405 Avg Close — Range —
Q1 2023
Shares 53,798 Value ($000) $4,100 Avg Close — Range —
Q4 2022
Shares 54,795 Value ($000) $4,548 Avg Close — Range —
Q3 2022
Shares 55,707 Value ($000) $4,418 Avg Close — Range —
Q2 2022
Shares 56,227 Value ($000) $4,176 Avg Close — Range —
Q1 2022
Shares 58,931 Value ($000) $5,297 Avg Close — Range —
Q4 2021
Shares 61,731 Value ($000) $6,911 Avg Close — Range —
Q3 2021
Shares 61,746 Value ($000) $7,762 Avg Close — Range —
Q2 2021
Shares 63,806 Value ($000) $8,640 Avg Close — Range —
Q1 2021
Shares 64,029 Value ($000) $8,686 Avg Close — Range —
Q4 2020
Shares 64,367 Value ($000) $9,062 Avg Close — Range —
Q3 2020
Shares 63,083 Value ($000) $7,030 Avg Close — Range —
Q2 2020
Shares 63,833 Value ($000) $7,147 Avg Close — Range —
Q1 2020
Shares 63,963 Value ($000) $4,954 Avg Close — Range —
Q4 2019
Shares 64,362 Value ($000) $6,121 Avg Close — Range —
Q3 2019
Shares 64,867 Value ($000) $4,947 Avg Close — Range —
Q2 2019
Shares 67,736 Value ($000) $5,941 Avg Close — Range —
Q1 2019
Shares 69,347 Value ($000) $6,279 Avg Close — Range —
Q4 2018
Shares 69,882 Value ($000) $5,014 Avg Close — Range —
Q3 2018
Shares 70,857 Value ($000) $6,793 Avg Close — Range —
Q2 2018
Shares 71,807 Value ($000) $6,835 Avg Close — Range —
Q1 2018
Shares 72,650 Value ($000) $6,374 Avg Close — Range —
Q4 2017
Shares 74,375 Value ($000) $6,312 Avg Close — Range —
Q3 2017
Shares 75,235 Value ($000) $6,513 Avg Close — Range —
Q2 2017
Shares 77,807 Value ($000) $6,005 Avg Close — Range —
Q1 2017
Shares 79,182 Value ($000) $5,490 Avg Close — Range —
Q4 2016
Shares 85,079 Value ($000) $5,035 Avg Close — Range —
Q3 2016
Shares 77,223 Value ($000) $5,119 Avg Close — Range —
Q2 2016
Shares 78,987 Value ($000) $4,271 Avg Close — Range —
Q1 2016
Shares 79,737 Value ($000) $4,119 Avg Close — Range —
Q4 2015
Shares 79,624 Value ($000) $5,590 Avg Close — Range —
Q3 2015
Shares 81,082 Value ($000) $5,048 Avg Close — Range —
Q2 2015
Shares 28,939 Value ($000) $7,301 Avg Close — Range —
Q1 2015
Shares 31,166 Value ($000) $7,028 Avg Close — Range —
Q4 2014
Shares 31,126 Value ($000) $5,804 Avg Close — Range —
Q3 2014
Shares 31,379 Value ($000) $4,895 Avg Close — Range —
Q2 2014
Shares 32,275 Value ($000) $4,970 Avg Close — Range —
Q1 2014
Shares 33,617 Value ($000) $4,790 Avg Close — Range —
Q4 2013
Shares 37,180 Value ($000) $4,841 Avg Close — Range —
Q3 2013
Shares 36,742 Value ($000) $4,746 Avg Close — Range —
Q2 2013
Shares 38,136 Value ($000) $3,976 Avg Close — Range —