SPDR SER TR

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

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025
Shares 1,853,232 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 1,632,988 Value ($000) $164 Avg Close — Range —
Q2 2025
Shares 1,494,666 Value ($000) $124 Avg Close — Range —
Q1 2025
Shares 1,432,066 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 1,376,834 Value ($000) $124 Avg Close — Range —
Q3 2024
Shares 1,302,968 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 1,097,987 Value ($000) $102 Avg Close — Range —
Q1 2024
Shares 922,871 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 907,077 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 484,965 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 719,015 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 686,369 Value ($000) $52 Avg Close — Range —
Q4 2022
Shares 666,793 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 490,762 Value ($000) $38,928 Avg Close — Range —
Q2 2022
Shares 620 Value ($000) $46 Avg Close — Range —
Q1 2022
Shares 880 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 1,163 Value ($000) $130 Avg Close — Range —
Q3 2021
Shares 1,163 Value ($000) $146 Avg Close — Range —
Q2 2021
Shares 1,163 Value ($000) $157 Avg Close — Range —
Q1 2021
Shares 1,427 Value ($000) $193 Avg Close — Range —
Q4 2020
Shares 1,245 Value ($000) $175 Avg Close — Range —
Q3 2020
Shares 672 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 672 Value ($000) $75 Avg Close — Range —
Q1 2020
Shares 672 Value ($000) $52 Avg Close — Range —
Q4 2019
Shares 672 Value ($000) $64 Avg Close — Range —
Q3 2019
Shares 672 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 672 Value ($000) $59 Avg Close — Range —
Q1 2019
Shares 672 Value ($000) $61 Avg Close — Range —
Q4 2018
Shares 672 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 672 Value ($000) $64 Avg Close — Range —
Q2 2018
Shares 672 Value ($000) $64 Avg Close — Range —
Q1 2018
Shares 672 Value ($000) $59 Avg Close — Range —
Q4 2017
Shares 672 Value ($000) $57 Avg Close — Range —
Q3 2017
Shares 672 Value ($000) $58 Avg Close — Range —
Q2 2017
Shares 672 Value ($000) $52 Avg Close — Range —
Q1 2017
Shares 672 Value ($000) $47 Avg Close — Range —
Q4 2016
Shares 672 Value ($000) $40 Avg Close — Range —
Q3 2016
Shares 426 Value ($000) $28 Avg Close — Range —
Q2 2016
Shares 426 Value ($000) $23 Avg Close — Range —
Q1 2016
Shares 426 Value ($000) $22 Avg Close — Range —
Q4 2015
Shares 426 Value ($000) $30 Avg Close — Range —
Q3 2013
Shares 55 Value ($000) $7 Avg Close — Range —
Q2 2013
Shares 55 Value ($000) $6 Avg Close — Range —