SPDR SER TR

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

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 1,758,000 Value ($000) $214,353 Avg Close — Range —
Q3 2025
Shares 1,758,000 Value ($000) $176,152 Avg Close — Range —
Q2 2025
Shares 1,758,000 Value ($000) $145,791 Avg Close — Range —
Q1 2025
Shares 1,758,000 Value ($000) $142,574 Avg Close — Range —
Q4 2024
Shares 1,758,000 Value ($000) $158,325 Avg Close — Range —
Q3 2024
Shares 1,758,000 Value ($000) $173,690 Avg Close — Range —
Q2 2024
Shares 1,758,000 Value ($000) $162,984 Avg Close — Range —
Q1 2024
Shares 1,758,000 Value ($000) $166,817 Avg Close — Range —
Q4 2023
Shares 1,758,000 Value ($000) $156,972 Avg Close — Range —
Q3 2023
Shares 1,200,000 Value ($000) $87,624 Avg Close — Range —
Q2 2023
Shares 1,200,000 Value ($000) $99,840 Avg Close — Range —
Q1 2023
Shares 1,200,000 Value ($000) $91,452 Avg Close — Range —
Q4 2022
Shares 1,200,000 Value ($000) $99,600 Avg Close — Range —
Q3 2022
Shares 1,200,000 Value ($000) $95,184 Avg Close — Range —
Q2 2022
Shares 1,200,000 Value ($000) $89,124 Avg Close — Range —
Q1 2022
Shares 1,200,000 Value ($000) $107,856 Avg Close — Range —
Q4 2021
Shares 1,200,000 Value ($000) $134,352 Avg Close — Range —
Q3 2021
Shares 400,000 Value ($000) $50,284 Avg Close — Range —
Q2 2021
Shares 1,000,000 Value ($000) $135,400 Avg Close — Range —
Q1 2021
Shares 100,000 Value ($000) $13,565 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $14,078 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $11,143 Avg Close — Range —
Q2 2020
Shares 100,000 Value ($000) $11,195 Avg Close — Range —
Q1 2020
Shares 100,000 Value ($000) $7,744 Avg Close — Range —
Q4 2019
Shares 100,000 Value ($000) $9,511 Avg Close — Range —