SPDR SER TR

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 218 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 215 Value ($000) $16,394 Avg Close — Range —
Q2 2019
Shares 215 Value ($000) $18,858 Avg Close — Range —
Q1 2019
Shares 321 Value ($000) $29,063 Avg Close — Range —
Q4 2018
Shares 29 Value ($000) $2,081 Avg Close — Range —
Q3 2018
Shares 65 Value ($000) $6,232 Avg Close — Range —
Q2 2018
Shares 83 Value ($000) $7,901 Avg Close — Range —
Q1 2018
Shares 89 Value ($000) $7,808 Avg Close — Range —
Q4 2017
Shares 36 Value ($000) $3,055 Avg Close — Range —
Q3 2017
Shares 36 Value ($000) $3,117 Avg Close — Range —
Q2 2017
Shares 36 Value ($000) $2,778 Avg Close — Range —
Q1 2017
Shares 36 Value ($000) $2,496 Avg Close — Range —
Q4 2016
Shares 36 Value ($000) $2 Avg Close — Range —