SPDR SER TR

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

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 5,027 Value ($000) $613 Avg Close — Range —
Q1 2025
Shares 5,415 Value ($000) $439 Avg Close — Range —
Q4 2024
Shares 5,459 Value ($000) $492 Avg Close — Range —
Q3 2024
Shares 6,893 Value ($000) $681 Avg Close — Range —
Q2 2024
Shares 6,654 Value ($000) $617 Avg Close — Range —
Q1 2024
Shares 6,654 Value ($000) $631 Avg Close — Range —
Q4 2023
Shares 6,654 Value ($000) $594 Avg Close — Range —
Q3 2023
Shares 6,654 Value ($000) $486 Avg Close — Range —
Q2 2023
Shares 6,972 Value ($000) $531 Avg Close — Range —
Q1 2023
Shares 6,972 Value ($000) $531 Avg Close — Range —
Q4 2022
Shares 6,962 Value ($000) $578 Avg Close — Range —
Q3 2022
Shares 6,962 Value ($000) $551 Avg Close — Range —
Q2 2022
Shares 7,109 Value ($000) $527 Avg Close — Range —
Q1 2022
Shares 6,684 Value ($000) $600 Avg Close — Range —
Q4 2021
Shares 7,247 Value ($000) $811 Avg Close — Range —
Q3 2021
Shares 7,620 Value ($000) $957 Avg Close — Range —
Q2 2021
Shares 7,620 Value ($000) $1,031 Avg Close — Range —
Q1 2021
Shares 8,650 Value ($000) $1,173 Avg Close — Range —
Q4 2020
Shares 8,993 Value ($000) $1,266 Avg Close — Range —
Q3 2020
Shares 8,937 Value ($000) $994 Avg Close — Range —
Q2 2020
Shares 8,840 Value ($000) $989 Avg Close — Range —
Q1 2020
Shares 1,663 Value ($000) $157 Avg Close — Range —
Q4 2019
Shares 1,663 Value ($000) $157 Avg Close — Range —
Q3 2019
Shares 1,663 Value ($000) $126 Avg Close — Range —
Q2 2019
Shares 1,039 Value ($000) $91 Avg Close — Range —
Q1 2019
Shares 1,039 Value ($000) $93 Avg Close — Range —
Q4 2018
Shares 1,039 Value ($000) $74 Avg Close — Range —
Q2 2018
Shares 309 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 1,259 Value ($000) $106 Avg Close — Range —
Q4 2017
Shares 1,259 Value ($000) $106 Avg Close — Range —
Q3 2017
Shares 1,163 Value ($000) $100 Avg Close — Range —
Q2 2017
Shares 375 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 375 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 850 Value ($000) $43 Avg Close — Range —
Q4 2015
Shares 1,360 Value ($000) $95 Avg Close — Range —
Q3 2015
Shares 660 Value ($000) $41 Avg Close — Range —
Q2 2015
Shares 320 Value ($000) $80 Avg Close — Range —
Q1 2015
Shares 50 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 50 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 50 Value ($000) $7 Avg Close — Range —
Q2 2014
Shares 50 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 50 Value ($000) $7 Avg Close — Range —
Q4 2013
Shares 1,190 Value ($000) $154 Avg Close — Range —
Q3 2013
Shares 1,190 Value ($000) $152 Avg Close — Range —
Q2 2013
Shares 1,190 Value ($000) $123 Avg Close — Range —