SPDR SER TR

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 11,491,683 Value ($000) $1,401,181 Avg Close — Range —
Q3 2025
Shares 10,608,965 Value ($000) $1,063,018 Avg Close — Range —
Q2 2025
Shares 11,416,616 Value ($000) $946,780 Avg Close — Range —
Q1 2025
Shares 10,912,124 Value ($000) $884,973 Avg Close — Range —
Q4 2024
Shares 10,170,065 Value ($000) $915,916 Avg Close — Range —
Q3 2024
Shares 8,019,942 Value ($000) $792,370 Avg Close — Range —
Q2 2024
Shares 6,413,100 Value ($000) $594,559 Avg Close — Range —
Q1 2024
Shares 7,304,503 Value ($000) $693,124 Avg Close — Range —
Q4 2023
Shares 5,367,893 Value ($000) $479,299 Avg Close — Range —
Q3 2023
Shares 7,358,935 Value ($000) $537,350 Avg Close — Range —
Q2 2023
Shares 7,618,670 Value ($000) $633,873 Avg Close — Range —
Q1 2023
Shares 8,107,276 Value ($000) $617,856 Avg Close — Range —
Q4 2022
Shares 7,402,309 Value ($000) $614,392 Avg Close — Range —
Q3 2022
Shares 8,714,161 Value ($000) $691,207 Avg Close — Range —
Q2 2022
Shares 9,452,090 Value ($000) $702,008 Avg Close — Range —
Q1 2022
Shares 9,968,210 Value ($000) $895,944 Avg Close — Range —
Q4 2021
Shares 3,060,040 Value ($000) $342,602 Avg Close — Range —
Q3 2021
Shares 3,316,128 Value ($000) $416,871 Avg Close — Range —
Q2 2021
Shares 3,964,577 Value ($000) $536,804 Avg Close — Range —
Q1 2021
Shares 13,350,586 Value ($000) $1,811,007 Avg Close — Range —
Q4 2020
Shares 15,424,655 Value ($000) $2,171,483 Avg Close — Range —
Q3 2020
Shares 11,485,411 Value ($000) $1,279,819 Avg Close — Range —
Q2 2020
Shares 7,543,126 Value ($000) $844,453 Avg Close — Range —
Q1 2020
Shares 9,002,902 Value ($000) $697,184 Avg Close — Range —
Q4 2019
Shares 7,614,946 Value ($000) $724,258 Avg Close — Range —
Q3 2019
Shares 7,829,931 Value ($000) $597,032 Avg Close — Range —
Q2 2019
Shares 9,304,862 Value ($000) $816,130 Avg Close — Range —
Q1 2019
Shares 11,972,539 Value ($000) $1,083,994 Avg Close — Range —
Q4 2018
Shares 7,611,577 Value ($000) $546,131 Avg Close — Range —
Q3 2018
Shares 7,260,363 Value ($000) $696,052 Avg Close — Range —
Q2 2018
Shares 9,568,839 Value ($000) $910,858 Avg Close — Range —
Q1 2018
Shares 7,728,739 Value ($000) $678,042 Avg Close — Range —
Q4 2017
Shares 5,654,760 Value ($000) $479,919 Avg Close — Range —
Q3 2017
Shares 5,783,106 Value ($000) $500,643 Avg Close — Range —
Q2 2017
Shares 6,273,027 Value ($000) $484,152 Avg Close — Range —
Q1 2017
Shares 5,395,508 Value ($000) $374,125 Avg Close — Range —
Q4 2016
Shares 4,586,976 Value ($000) $271,503 Avg Close — Range —
Q3 2016
Shares 4,634,260 Value ($000) $307,205 Avg Close — Range —
Q2 2016
Shares 4,046,953 Value ($000) $218,860 Avg Close — Range —
Q1 2016
Shares 6,692,973 Value ($000) $345,759 Avg Close — Range —
Q4 2015
Shares 12,617,522 Value ($000) $885,750 Avg Close — Range —
Q3 2015
Shares 11,987,551 Value ($000) $746,226 Avg Close — Range —
Q2 2015
Shares 2,233,475 Value ($000) $563,371 Avg Close — Range —
Q1 2015
Shares 1,696,157 Value ($000) $382,483 Avg Close — Range —
Q4 2014
Shares 1,185,896 Value ($000) $221,123 Avg Close — Range —
Q3 2014
Shares 1,417,114 Value ($000) $221,028 Avg Close — Range —
Q2 2014
Shares 1,431,424 Value ($000) $220,426 Avg Close — Range —
Q1 2014
Shares 1,361,452 Value ($000) $193,979 Avg Close — Range —
Q4 2013
Shares 1,348,879 Value ($000) $175,625 Avg Close — Range —
Q3 2013
Shares 576,898 Value ($000) $74,512 Avg Close — Range —
Q2 2013
Shares 543,559 Value ($000) $56,672 Avg Close — Range —