SPDR SER TR

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

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 207,577 Value ($000) $25,378 Avg Close — Range —
Q3 2025
Shares 9,191 Value ($000) $921 Avg Close — Range —
Q3 2024
Shares 166,962 Value ($000) $16,496 Avg Close — Range —
Q2 2024
Shares 83,534 Value ($000) $7,744 Avg Close — Range —
Q1 2024
Shares 51,432 Value ($000) $4,899 Avg Close — Range —
Q4 2023
Shares 161,689 Value ($000) $14,499 Avg Close — Range —