SPDR SER TR

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

LETKO, BROSSEAU & ASSOCIATES INC's Holding History (CIK: 0001297496)

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

Q4 2025
Shares 32,825 Value ($000) $3,700 Avg Close — Range —
Q3 2025
Shares 35,325 Value ($000) $3,540 Avg Close — Range —
Q2 2025
Shares 38,325 Value ($000) $3,178 Avg Close — Range —
Q1 2025
Shares 40,000 Value ($000) $3,244 Avg Close — Range —
Q4 2024
Shares 42,950 Value ($000) $3,868 Avg Close — Range —
Q3 2024
Shares 47,950 Value ($000) $4,737 Avg Close — Range —
Q2 2024
Shares 56,900 Value ($000) $5,275 Avg Close — Range —
Q1 2024
Shares 65,800 Value ($000) $6,244 Avg Close — Range —
Q4 2023
Shares 65,800 Value ($000) $5,875 Avg Close — Range —
Q3 2023
Shares 65,800 Value ($000) $4,805 Avg Close — Range —
Q2 2023
Shares 70,300 Value ($000) $5,849 Avg Close — Range —
Q1 2023
Shares 77,500 Value ($000) $5,906 Avg Close — Range —
Q4 2022
Shares 78,000 Value ($000) $6,474 Avg Close — Range —