SPDR SER TR

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

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 13,706 Value ($000) $1,671 Avg Close — Range —
Q3 2025
Shares 16,315 Value ($000) $1,635 Avg Close — Range —
Q2 2025
Shares 20,348 Value ($000) $1,687 Avg Close — Range —
Q1 2025
Shares 22,361 Value ($000) $1,813 Avg Close — Range —
Q4 2024
Shares 40,113 Value ($000) $3,613 Avg Close — Range —
Q3 2024
Shares 21,558 Value ($000) $2,129 Avg Close — Range —
Q2 2024
Shares 18,733 Value ($000) $1,737 Avg Close — Range —
Q1 2024
Shares 17,634 Value ($000) $1,673 Avg Close — Range —
Q3 2021
Shares 1,855 Value ($000) $233 Avg Close — Range —
Q2 2021
Shares 2,333 Value ($000) $316 Avg Close — Range —
Q1 2021
Shares 3,545 Value ($000) $481 Avg Close — Range —
Q4 2020
Shares 3,555 Value ($000) $500 Avg Close — Range —
Q3 2020
Shares 3,560 Value ($000) $397 Avg Close — Range —
Q2 2020
Shares 3,585 Value ($000) $401 Avg Close — Range —
Q1 2020
Shares 3,889 Value ($000) $301 Avg Close — Range —
Q4 2019
Shares 5,424 Value ($000) $516 Avg Close — Range —
Q3 2019
Shares 5,424 Value ($000) $414 Avg Close — Range —
Q2 2019
Shares 1,845 Value ($000) $162 Avg Close — Range —
Q3 2018
Shares 2,694 Value ($000) $258 Avg Close — Range —
Q2 2018
Shares 2,794 Value ($000) $266 Avg Close — Range —
Q1 2018
Shares 3,139 Value ($000) $275 Avg Close — Range —
Q4 2017
Shares 3,245 Value ($000) $275 Avg Close — Range —
Q3 2017
Shares 3,565 Value ($000) $309 Avg Close — Range —
Q1 2017
Shares 3,835 Value ($000) $266 Avg Close — Range —
Q4 2016
Shares 3,835 Value ($000) $227 Avg Close — Range —
Q3 2016
Shares 4,850 Value ($000) $322 Avg Close — Range —
Q2 2016
Shares 4,850 Value ($000) $262 Avg Close — Range —
Q4 2015
Shares 16,689 Value ($000) $1,172 Avg Close — Range —
Q3 2015
Shares 27,522 Value ($000) $1,713 Avg Close — Range —
Q2 2015
Shares 9,615 Value ($000) $2,425 Avg Close — Range —
Q1 2015
Shares 9,765 Value ($000) $2,202 Avg Close — Range —
Q4 2014
Shares 12,367 Value ($000) $2,306 Avg Close — Range —
Q3 2014
Shares 12,629 Value ($000) $1,970 Avg Close — Range —
Q2 2014
Shares 12,809 Value ($000) $1,972 Avg Close — Range —
Q1 2014
Shares 19,512 Value ($000) $2,780 Avg Close — Range —
Q4 2013
Shares 21,093 Value ($000) $2,746 Avg Close — Range —
Q3 2013
Shares 22,419 Value ($000) $2,896 Avg Close — Range —