SPDR SER TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 102,867 Value ($000) $12,543 Avg Close — Range —
Q3 2025
Shares 101,810 Value ($000) $10,201 Avg Close — Range —
Q2 2025
Shares 99,220 Value ($000) $8,228 Avg Close — Range —
Q1 2025
Shares 137,521 Value ($000) $11,153 Avg Close — Range —
Q4 2024
Shares 139,754 Value ($000) $12,586 Avg Close — Range —
Q3 2024
Shares 143,866 Value ($000) $14,214 Avg Close — Range —
Q2 2024
Shares 141,515 Value ($000) $13,120 Avg Close — Range —
Q1 2024
Shares 150,562 Value ($000) $14,287 Avg Close — Range —
Q4 2023
Shares 105,509 Value ($000) $9,421 Avg Close — Range —
Q3 2023
Shares 107,668 Value ($000) $7,862 Avg Close — Range —
Q2 2023
Shares 109,160 Value ($000) $9,082 Avg Close — Range —
Q1 2023
Shares 107,112 Value ($000) $8,163 Avg Close — Range —
Q4 2022
Shares 107,514 Value ($000) $8,924 Avg Close — Range —
Q3 2022
Shares 102,944 Value ($000) $8,166 Avg Close — Range —
Q2 2022
Shares 71,659 Value ($000) $5,322 Avg Close — Range —
Q1 2022
Shares 56,618 Value ($000) $5,089 Avg Close — Range —
Q4 2021
Shares 78,427 Value ($000) $8,781 Avg Close — Range —
Q3 2021
Shares 91,189 Value ($000) $11,463 Avg Close — Range —
Q2 2021
Shares 86,550 Value ($000) $11,719 Avg Close — Range —
Q1 2021
Shares 94,155 Value ($000) $12,772 Avg Close — Range —
Q4 2020
Shares 251,745 Value ($000) $35,441 Avg Close — Range —
Q3 2020
Shares 53,105 Value ($000) $5,917 Avg Close — Range —
Q2 2020
Shares 23,122 Value ($000) $2,588 Avg Close — Range —
Q1 2020
Shares 10,876 Value ($000) $842 Avg Close — Range —
Q4 2019
Shares 11,584 Value ($000) $1,102 Avg Close — Range —
Q3 2019
Shares 14,957 Value ($000) $1,140 Avg Close — Range —
Q2 2019
Shares 17,683 Value ($000) $1,551 Avg Close — Range —
Q1 2019
Shares 34,608 Value ($000) $3,133 Avg Close — Range —
Q4 2018
Shares 8,562 Value ($000) $614 Avg Close — Range —
Q3 2018
Shares 4,783 Value ($000) $459 Avg Close — Range —
Q2 2018
Shares 4,395 Value ($000) $418 Avg Close — Range —
Q1 2018
Shares 3,180 Value ($000) $279 Avg Close — Range —
Q4 2017
Shares 2,778 Value ($000) $236 Avg Close — Range —
Q2 2017
Shares 2,936 Value ($000) $227 Avg Close — Range —
Q4 2016
Shares 6,508 Value ($000) $385 Avg Close — Range —