SPDR SER TR

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

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q1 2025
Shares 227,917 Value ($000) $18,484 Avg Close — Range —
Q4 2024
Shares 312,263 Value ($000) $28,122 Avg Close — Range —
Q3 2024
Shares 306,176 Value ($000) $30,250 Avg Close — Range —
Q2 2024
Shares 268,980 Value ($000) $24,937 Avg Close — Range —
Q1 2024
Shares 261,586 Value ($000) $24,822 Avg Close — Range —
Q4 2023
Shares 239,248 Value ($000) $21,362 Avg Close — Range —
Q3 2023
Shares 181,949 Value ($000) $13,286 Avg Close — Range —
Q2 2023
Shares 180,947 Value ($000) $15,055 Avg Close — Range —
Q1 2023
Shares 162,176 Value ($000) $12,359 Avg Close — Range —
Q4 2022
Shares 233,468 Value ($000) $19,378 Avg Close — Range —
Q3 2022
Shares 230,293 Value ($000) $18,267 Avg Close — Range —
Q2 2022
Shares 229,423 Value ($000) $17,039 Avg Close — Range —
Q1 2022
Shares 209,158 Value ($000) $18,799 Avg Close — Range —