SPDR SER TR

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

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 493,049 Value ($000) $60,117 Avg Close — Range —
Q3 2025
Shares 497,896 Value ($000) $49,889 Avg Close — Range —
Q2 2025
Shares 500,000 Value ($000) $41,465 Avg Close — Range —
Q1 2025
Shares 500,000 Value ($000) $40,250 Avg Close — Range —
Q4 2022
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 1,000,000 Value ($000) $111,400 Avg Close — Range —
Q1 2020
Shares 2,000,000 Value ($000) $155,159 Avg Close — Range —
Q4 2019
Shares 2,000,000 Value ($000) $190,449 Avg Close — Range —
Q3 2019
Shares 39,540 Value ($000) $3,015 Avg Close — Range —
Q2 2019
Shares 30,611 Value ($000) $2,685 Avg Close — Range —
Q1 2019
Shares 31,840 Value ($000) $2,830 Avg Close — Range —
Q4 2018
Shares 70,855 Value ($000) $5,084 Avg Close — Range —
Q3 2018
Shares 40,294 Value ($000) $3,863 Avg Close — Range —
Q2 2018
Shares 49,498 Value ($000) $4,712 Avg Close — Range —
Q1 2018
Shares 46,904 Value ($000) $4,115 Avg Close — Range —
Q4 2017
Shares 32,098 Value ($000) $2,724 Avg Close — Range —
Q3 2017
Shares 22,848 Value ($000) $1,978 Avg Close — Range —
Q2 2017
Shares 350,000 Value ($000) $27,002 Avg Close — Range —
Q1 2017
Shares 124,972 Value ($000) $8,655 Avg Close — Range —
Q4 2016
Shares 83,305 Value ($000) $4,931 Avg Close — Range —
Q3 2016
Shares 59,649 Value ($000) $3,954 Avg Close — Range —
Q3 2015
Shares 8,364 Value ($000) $521 Avg Close — Range —
Q2 2015
Shares 1,980 Value ($000) $499 Avg Close — Range —