SPDR SER TR

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

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 34,139 Value ($000) $4,163 Avg Close — Range —
Q3 2025
Shares 32,895 Value ($000) $3,296 Avg Close — Range —
Q2 2025
Shares 46,570 Value ($000) $3,862 Avg Close — Range —
Q1 2025
Shares 55,395 Value ($000) $4,493 Avg Close — Range —
Q4 2024
Shares 73,929 Value ($000) $6,658 Avg Close — Range —
Q3 2024
Shares 79,989 Value ($000) $7,925 Avg Close — Range —
Q2 2024
Shares 79,879 Value ($000) $7,406 Avg Close — Range —
Q1 2024
Shares 81,471 Value ($000) $7,731 Avg Close — Range —
Q4 2023
Shares 90,437 Value ($000) $8,075 Avg Close — Range —
Q3 2023
Shares 106,998 Value ($000) $7,813 Avg Close — Range —
Q2 2023
Shares 114,410 Value ($000) $9,519 Avg Close — Range —
Q1 2023
Shares 107,437 Value ($000) $8,188 Avg Close — Range —
Q4 2022
Shares 118,122 Value ($000) $9,804 Avg Close — Range —
Q3 2022
Shares 121,520 Value ($000) $9,639 Avg Close — Range —
Q2 2022
Shares 92,265 Value ($000) $6,853 Avg Close — Range —
Q1 2022
Shares 43,297 Value ($000) $3,892 Avg Close — Range —
Q4 2021
Shares 3,730 Value ($000) $418 Avg Close — Range —
Q3 2021
Shares 3,965 Value ($000) $498 Avg Close — Range —
Q2 2021
Shares 3,965 Value ($000) $537 Avg Close — Range —
Q1 2021
Shares 3,265 Value ($000) $443 Avg Close — Range —
Q4 2020
Shares 1,305 Value ($000) $184 Avg Close — Range —
Q3 2020
Shares 825 Value ($000) $92 Avg Close — Range —
Q2 2020
Shares 825 Value ($000) $97 Avg Close — Range —
Q1 2019
Shares 2,245 Value ($000) $203 Avg Close — Range —
Q3 2018
Shares 3,220 Value ($000) $309 Avg Close — Range —
Q2 2018
Shares 2,220 Value ($000) $211 Avg Close — Range —
Q4 2017
Shares 2,620 Value ($000) $222 Avg Close — Range —
Q3 2017
Shares 2,620 Value ($000) $227 Avg Close — Range —
Q1 2015
Shares 2,800 Value ($000) $631 Avg Close — Range —
Q4 2014
Shares 2,800 Value ($000) $523 Avg Close — Range —
Q3 2014
Shares 2,800 Value ($000) $437 Avg Close — Range —
Q2 2014
Shares 2,800 Value ($000) $431 Avg Close — Range —
Q1 2014
Shares 2,800 Value ($000) $399 Avg Close — Range —
Q4 2013
Shares 2,800 Value ($000) $365 Avg Close — Range —
Q3 2013
Shares 2,800 Value ($000) $362 Avg Close — Range —
Q2 2013
Shares 2,950 Value ($000) $308 Avg Close — Range —