SPDR SER TR

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

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 391,200 Value ($000) $47,699 Avg Close — Range —
Q3 2025
Shares 405,000 Value ($000) $40,581 Avg Close — Range —
Q2 2025
Shares 379,900 Value ($000) $31,505 Avg Close — Range —
Q1 2025
Shares 342,800 Value ($000) $27,801 Avg Close — Range —
Q4 2024
Shares 342,800 Value ($000) $30,873 Avg Close — Range —
Q3 2024
Shares 420,300 Value ($000) $41,526 Avg Close — Range —
Q2 2024
Shares 379,700 Value ($000) $35,202 Avg Close — Range —
Q1 2024
Shares 358,000 Value ($000) $34 Avg Close — Range —
Q4 2023
Shares 320,300 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 302,400 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 264,100 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 237,100 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 268,900 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 217,500 Value ($000) $17,252 Avg Close — Range —
Q2 2022
Shares 157,400 Value ($000) $11,690 Avg Close — Range —
Q1 2022
Shares 163,000 Value ($000) $14,650 Avg Close — Range —
Q4 2021
Shares 122,000 Value ($000) $13,659 Avg Close — Range —
Q3 2021
Shares 107,000 Value ($000) $13,450 Avg Close — Range —
Q2 2021
Shares 104,800 Value ($000) $14,189 Avg Close — Range —
Q1 2021
Shares 114,800 Value ($000) $15,572 Avg Close — Range —
Q4 2020
Shares 251,800 Value ($000) $35,448 Avg Close — Range —
Q3 2020
Shares 226,800 Value ($000) $25,272 Avg Close — Range —
Q2 2020
Shares 65,800 Value ($000) $7,366 Avg Close — Range —
Q1 2020
Shares 50,800 Value ($000) $3,933 Avg Close — Range —
Q4 2019
Shares 42,900 Value ($000) $4,080 Avg Close — Range —
Q3 2019
Shares 48,000 Value ($000) $3,660 Avg Close — Range —
Q2 2019
Shares 48,000 Value ($000) $4,210 Avg Close — Range —
Q1 2019
Shares 50,000 Value ($000) $4,527 Avg Close — Range —
Q4 2018
Shares 50,000 Value ($000) $3,587 Avg Close — Range —
Q3 2018
Shares 45,000 Value ($000) $4,314 Avg Close — Range —
Q2 2018
Shares 43,000 Value ($000) $4,093 Avg Close — Range —
Q1 2018
Shares 42,000 Value ($000) $3,684 Avg Close — Range —
Q4 2017
Shares 38,000 Value ($000) $3,225 Avg Close — Range —
Q3 2017
Shares 35,000 Value ($000) $3,029 Avg Close — Range —
Q2 2017
Shares 60,000 Value ($000) $4,630 Avg Close — Range —
Q1 2017
Shares 60,000 Value ($000) $4,160 Avg Close — Range —
Q4 2016
Shares 60,000 Value ($000) $3,551 Avg Close — Range —
Q3 2016
Shares 60,000 Value ($000) $3,977 Avg Close — Range —
Q2 2016
Shares 60,000 Value ($000) $3,245 Avg Close — Range —