SPDR SER TR

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

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 1,190,707 Value ($000) $145,147 Avg Close — Range —
Q3 2025
Shares 2,800 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 4,600 Value ($000) $373 Avg Close — Range —
Q4 2024
Shares 43,800 Value ($000) $3,946 Avg Close — Range —
Q3 2024
Shares 30,900 Value ($000) $3,053 Avg Close — Range —
Q2 2024
Shares 18,800 Value ($000) $1,742 Avg Close — Range —
Q1 2024
Shares 84,000 Value ($000) $7,978 Avg Close — Range —
Q4 2023
Shares 16,200 Value ($000) $1,448 Avg Close — Range —
Q2 2023
Shares 43,000 Value ($000) $3,578 Avg Close — Range —