SPDR SER TR

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 2,890 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 7,029 Value ($000) $704 Avg Close — Range —
Q2 2025
Shares 10,673 Value ($000) $885 Avg Close — Range —
Q1 2025
Shares 15,175 Value ($000) $1,231 Avg Close — Range —
Q4 2024
Shares 13,277 Value ($000) $1,196 Avg Close — Range —
Q3 2024
Shares 30,009 Value ($000) $2,965 Avg Close — Range —
Q2 2024
Shares 25,441 Value ($000) $2,359 Avg Close — Range —
Q1 2024
Shares 25,167 Value ($000) $2,388 Avg Close — Range —
Q4 2023
Shares 26,535 Value ($000) $2,369 Avg Close — Range —
Q3 2023
Shares 22,366 Value ($000) $1,633 Avg Close — Range —
Q2 2023
Shares 23,177 Value ($000) $1,928 Avg Close — Range —
Q1 2023
Shares 24,571 Value ($000) $1,873 Avg Close — Range —
Q4 2022
Shares 22,626 Value ($000) $1,878 Avg Close — Range —
Q3 2022
Shares 23,076 Value ($000) $1,830 Avg Close — Range —
Q2 2022
Shares 18,663 Value ($000) $1,386 Avg Close — Range —
Q1 2022
Shares 16,853 Value ($000) $1,515 Avg Close — Range —
Q4 2021
Shares 8,611 Value ($000) $964 Avg Close — Range —
Q3 2021
Shares 12,213 Value ($000) $1,535 Avg Close — Range —
Q2 2021
Shares 12,152 Value ($000) $1,645 Avg Close — Range —
Q1 2021
Shares 2,482 Value ($000) $337 Avg Close — Range —
Q2 2020
Shares 251,412 Value ($000) $28,146 Avg Close — Range —
Q2 2019
Shares 3,149 Value ($000) $276 Avg Close — Range —
Q1 2019
Shares 3,749 Value ($000) $339 Avg Close — Range —
Q4 2018
Shares 4,096 Value ($000) $294 Avg Close — Range —
Q3 2018
Shares 4,835 Value ($000) $464 Avg Close — Range —
Q2 2018
Shares 4,935 Value ($000) $470 Avg Close — Range —
Q1 2018
Shares 3,146 Value ($000) $276 Avg Close — Range —
Q4 2017
Shares 3,180 Value ($000) $270 Avg Close — Range —
Q3 2017
Shares 5,830 Value ($000) $505 Avg Close — Range —
Q2 2017
Shares 5,061 Value ($000) $391 Avg Close — Range —
Q1 2017
Shares 3,011 Value ($000) $209 Avg Close — Range —
Q1 2016
Shares 20,627 Value ($000) $1,066 Avg Close — Range —
Q4 2015
Shares 20,627 Value ($000) $1,448 Avg Close — Range —
Q3 2015
Shares 20,382 Value ($000) $1,269 Avg Close — Range —
Q2 2015
Shares 6,987 Value ($000) $1,763 Avg Close — Range —
Q1 2015
Shares 7,705 Value ($000) $1,738 Avg Close — Range —
Q4 2014
Shares 9,515 Value ($000) $1,775 Avg Close — Range —
Q3 2014
Shares 7,715 Value ($000) $1,204 Avg Close — Range —
Q2 2014
Shares 7,915 Value ($000) $1,218 Avg Close — Range —
Q1 2014
Shares 8,716 Value ($000) $1,242 Avg Close — Range —
Q4 2013
Shares 7,896 Value ($000) $1,028 Avg Close — Range —
Q3 2013
Shares 14,925 Value ($000) $1,928 Avg Close — Range —
Q2 2013
Shares 18,085 Value ($000) $1,885 Avg Close — Range —