SPDR SER TR

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

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q1 2025
Shares 88,839 Value ($000) $7,498 Avg Close — Range —
Q4 2024
Shares 89,122 Value ($000) $8,026 Avg Close — Range —
Q3 2024
Shares 97,170 Value ($000) $9,600 Avg Close — Range —
Q2 2024
Shares 175,293 Value ($000) $16,251 Avg Close — Range —
Q1 2024
Shares 228,861 Value ($000) $21,717 Avg Close — Range —
Q4 2023
Shares 230,145 Value ($000) $20,550 Avg Close — Range —
Q3 2023
Shares 261,645 Value ($000) $19,105 Avg Close — Range —
Q2 2023
Shares 373,870 Value ($000) $31,106 Avg Close — Range —
Q1 2023
Shares 432,380 Value ($000) $32,952 Avg Close — Range —
Q4 2022
Shares 498,208 Value ($000) $41,351 Avg Close — Range —
Q3 2022
Shares 499,090 Value ($000) $39,588 Avg Close — Range —
Q3 2015
Shares 46,785 Value ($000) $2,912 Avg Close — Range —
Q2 2015
Shares 11,294 Value ($000) $2,849 Avg Close — Range —
Q1 2015
Shares 13,856 Value ($000) $3,125 Avg Close — Range —
Q3 2013
Shares 28,228 Value ($000) $3,646 Avg Close — Range —
Q2 2013
Shares 25,674 Value ($000) $2,792 Avg Close — Range —