SPDR SER TR

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

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 55,698 Value ($000) $6,791 Avg Close Range
Q3 2025
Shares 55,698 Value ($000) $5,581 Avg Close Range
Q1 2025
Shares 1,011 Value ($000) $82 Avg Close Range
Q4 2024
Shares 1,011 Value ($000) $91 Avg Close Range
Q3 2024
Shares 14,592 Value ($000) $1,442 Avg Close Range
Q4 2023
Shares 100 Value ($000) $9 Avg Close Range
Q3 2023
Shares 100 Value ($000) $7 Avg Close Range
Q2 2023
Shares 100 Value ($000) $8 Avg Close Range
Q1 2023
Shares 100 Value ($000) $8 Avg Close Range
Q4 2022
Shares 16,600 Value ($000) $1,378 Avg Close Range
Q3 2022
Shares 16,600 Value ($000) $1,317 Avg Close Range
Q2 2022
Shares 100 Value ($000) $4,947 Avg Close Range
Q1 2022
Shares 100 Value ($000) $9 Avg Close Range
Q4 2019
Shares 2,305 Value ($000) $220 Avg Close Range
Q3 2019
Shares 67,300 Value ($000) $5,132 Avg Close Range
Q2 2019
Shares 66,100 Value ($000) $5,798 Avg Close Range
Q1 2019
Shares 66,100 Value ($000) $5,985 Avg Close Range
Q3 2018
Shares 24,614 Value ($000) $2,360 Avg Close Range
Q2 2018
Shares 32,390 Value ($000) $3,083 Avg Close Range
Q1 2018
Shares 37,108 Value ($000) $3,255 Avg Close Range
Q4 2017
Shares 44,617 Value ($000) $3,787 Avg Close Range
Q2 2017
Shares 31,448 Value ($000) $2,427 Avg Close Range
Q1 2017
Shares 31,448 Value ($000) $2,181 Avg Close Range
Q4 2016
Shares 28,988 Value ($000) $1,716 Avg Close Range
Q3 2016
Shares 28,988 Value ($000) $1,922 Avg Close Range
Q2 2016
Shares 12,257 Value ($000) $663 Avg Close Range
Q1 2016
Shares 26,990 Value ($000) $1,394 Avg Close Range