SPDR SER TR

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

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 237,935 Value ($000) $29,049 Avg Close — Range —
Q3 2025
Shares 232,624 Value ($000) $24,100 Avg Close — Range —
Q2 2025
Shares 230,769 Value ($000) $19,137 Avg Close — Range —
Q1 2025
Shares 327,101 Value ($000) $26,527 Avg Close — Range —
Q4 2024
Shares 320,740 Value ($000) $28,885 Avg Close — Range —
Q3 2024
Shares 311,027 Value ($000) $30,729 Avg Close — Range —
Q2 2024
Shares 301,051 Value ($000) $27,910 Avg Close — Range —
Q1 2024
Shares 287,671 Value ($000) $27,297 Avg Close — Range —
Q4 2023
Shares 278,299 Value ($000) $24,849 Avg Close — Range —
Q3 2023
Shares 274,912 Value ($000) $20,074 Avg Close — Range —
Q2 2023
Shares 265,680 Value ($000) $22,104 Avg Close — Range —
Q1 2023
Shares 266,001 Value ($000) $20,271 Avg Close — Range —
Q4 2022
Shares 257,534 Value ($000) $21,375 Avg Close — Range —
Q3 2022
Shares 264,625 Value ($000) $20,987 Avg Close — Range —
Q2 2022
Shares 106,515 Value ($000) $7,911 Avg Close — Range —
Q1 2022
Shares 273,034 Value ($000) $24,539 Avg Close — Range —
Q4 2021
Shares 280,829 Value ($000) $31,441 Avg Close — Range —
Q3 2021
Shares 278,488 Value ($000) $35,009 Avg Close — Range —
Q2 2021
Shares 271,859 Value ($000) $36,809 Avg Close — Range —
Q1 2021
Shares 256,357 Value ($000) $34,775 Avg Close — Range —
Q4 2020
Shares 235,285 Value ($000) $33,123 Avg Close — Range —
Q3 2020
Shares 224,058 Value ($000) $24,966 Avg Close — Range —
Q2 2020
Shares 216,437 Value ($000) $24,230 Avg Close — Range —
Q1 2020
Shares 214,338 Value ($000) $16,598 Avg Close — Range —
Q4 2019
Shares 207,194 Value ($000) $19,706 Avg Close — Range —
Q3 2019
Shares 202,074 Value ($000) $15,408 Avg Close — Range —
Q2 2019
Shares 200,588 Value ($000) $17,593 Avg Close — Range —
Q1 2019
Shares 193,576 Value ($000) $17,526 Avg Close — Range —
Q4 2018
Shares 184,185 Value ($000) $13,216 Avg Close — Range —
Q3 2018
Shares 153,978 Value ($000) $14,761 Avg Close — Range —
Q2 2018
Shares 152,418 Value ($000) $14,508 Avg Close — Range —
Q1 2018
Shares 136,389 Value ($000) $11,964 Avg Close — Range —
Q4 2017
Shares 1,925 Value ($000) $163 Avg Close — Range —
Q3 2017
Shares 1,925 Value ($000) $167 Avg Close — Range —
Q2 2017
Shares 4,395 Value ($000) $340 Avg Close — Range —
Q1 2017
Shares 1,925 Value ($000) $133 Avg Close — Range —
Q4 2016
Shares 1,925 Value ($000) $114 Avg Close — Range —
Q3 2016
Shares 1,925 Value ($000) $128 Avg Close — Range —
Q2 2016
Shares 1,925 Value ($000) $104 Avg Close — Range —