SPDR SER TR

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 1,890,408 Value ($000) $230,497 Avg Close Range
Q3 2025
Shares 522,570 Value ($000) $51,630 Avg Close Range
Q2 2025
Shares 517,208 Value ($000) $42,892 Avg Close Range
Q1 2025
Shares 165,847 Value ($000) $13,450 Avg Close Range
Q4 2024
Shares 388,389 Value ($000) $34,978 Avg Close Range
Q3 2024
Shares 522,570 Value ($000) $52 Avg Close Range
Q2 2024
Shares 668,243 Value ($000) $61,953 Avg Close Range
Q1 2024
Shares 425,067 Value ($000) $40,335 Avg Close Range
Q4 2023
Shares 673,710 Value ($000) $60,156 Avg Close Range
Q3 2023
Shares 1,071,450 Value ($000) $78,237 Avg Close Range
Q2 2023
Shares 1,251,085 Value ($000) $104 Avg Close Range
Q1 2023
Shares 4,125,757 Value ($000) $314 Avg Close Range
Q4 2022
Shares 705,039 Value ($000) $59 Avg Close Range
Q3 2022
Shares 1,383,583 Value ($000) $109,745 Avg Close Range
Q2 2022
Shares 948,738 Value ($000) $70,463 Avg Close Range
Q1 2022
Shares 1,452,640 Value ($000) $130,563 Avg Close Range
Q4 2021
Shares 1,938,039 Value ($000) $216,983 Avg Close Range
Q3 2021
Shares 1,874,123 Value ($000) $235,597 Avg Close Range
Q2 2021
Shares 1,916,115 Value ($000) $259,442 Avg Close Range
Q1 2021
Shares 1,869,806 Value ($000) $253,639 Avg Close Range
Q4 2020
Shares 2,635,210 Value ($000) $370,985 Avg Close Range
Q3 2020
Shares 4,490,173 Value ($000) $500,340 Avg Close Range
Q2 2020
Shares 5,100,225 Value ($000) $570,970 Avg Close Range
Q1 2020
Shares 5,683,756 Value ($000) $440,150 Avg Close Range
Q4 2019
Shares 3,736,888 Value ($000) $355,416 Avg Close Range
Q3 2019
Shares 2,907,838 Value ($000) $221,722 Avg Close Range
Q2 2019
Shares 2,521,091 Value ($000) $221,125 Avg Close Range
Q1 2019
Shares 2,331,020 Value ($000) $211,052 Avg Close Range
Q4 2018
Shares 730,377 Value ($000) $52,406 Avg Close Range
Q3 2018
Shares 717,784 Value ($000) $68,815 Avg Close Range
Q2 2018
Shares 697,719 Value ($000) $66,416 Avg Close Range
Q1 2018
Shares 798,421 Value ($000) $70,045 Avg Close Range
Q4 2017
Shares 826,059 Value ($000) $70,108 Avg Close Range
Q3 2017
Shares 230,968 Value ($000) $19,996 Avg Close Range
Q2 2017
Shares 478,134 Value ($000) $36,902 Avg Close Range
Q1 2017
Shares 550,922 Value ($000) $38,200 Avg Close Range
Q4 2016
Shares 609,518 Value ($000) $36,078 Avg Close Range
Q3 2016
Shares 1,281,875 Value ($000) $84,976 Avg Close Range
Q2 2016
Shares 669,751 Value ($000) $36,221 Avg Close Range
Q1 2016
Shares 949,811 Value ($000) $48,440 Avg Close Range
Q4 2015
Shares 772,511 Value ($000) $54,075 Avg Close Range
Q3 2015
Shares 803,912 Value ($000) $49,843 Avg Close Range
Q2 2015
Shares 300,930 Value ($000) $75,834 Avg Close Range
Q1 2015
Shares 243,133 Value ($000) $54,705 Avg Close Range
Q4 2014
Shares 249,929 Value ($000) $46,487 Avg Close Range
Q3 2014
Shares 253,229 Value ($000) $39,251 Avg Close Range
Q2 2014
Shares 268,425 Value ($000) $41,069 Avg Close Range
Q1 2014
Shares 167,496 Value ($000) $23,784 Avg Close Range
Q4 2013
Shares 279,683 Value ($000) $36,359 Avg Close Range
Q3 2013
Shares 150,258 Value ($000) $19,383 Avg Close Range
Q2 2013
Shares 50,120 Value ($000) $5,226 Avg Close Range