SPDR SER TR

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

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025
Shares 19,838 Value ($000) $1,645 Avg Close — Range —
Q1 2025
Shares 185,893 Value ($000) $15,076 Avg Close — Range —
Q4 2023
Shares 349,708 Value ($000) $31,225 Avg Close — Range —
Q3 2023
Shares 658,094 Value ($000) $48,054 Avg Close — Range —
Q2 2023
Shares 361,389 Value ($000) $30,068 Avg Close — Range —
Q1 2023
Shares 271,675 Value ($000) $20,704 Avg Close — Range —
Q4 2022
Shares 40,733 Value ($000) $3,381 Avg Close — Range —
Q4 2021
Shares 42,636 Value ($000) $4,773,526 Avg Close — Range —
Q3 2021
Shares 35,469 Value ($000) $4,458,807 Avg Close — Range —
Q2 2021
Shares 59,201 Value ($000) $8,015,815 Avg Close — Range —
Q1 2021
Shares 49,125 Value ($000) $6,663,806 Avg Close — Range —
Q4 2020
Shares 24,359 Value ($000) $3,429,260 Avg Close — Range —
Q3 2020
Shares 18,871 Value ($000) $2,102,795 Avg Close — Range —
Q1 2020
Shares 18,298 Value ($000) $1,417 Avg Close — Range —
Q4 2019
Shares 76,173 Value ($000) $7,245 Avg Close — Range —
Q2 2019
Shares 18,502 Value ($000) $1,623 Avg Close — Range —
Q1 2019
Shares 25,447 Value ($000) $2,304 Avg Close — Range —
Q4 2018
Shares 48,434 Value ($000) $3,475 Avg Close — Range —
Q2 2018
Shares 46,510 Value ($000) $4,427 Avg Close — Range —
Q4 2017
Shares 29,459 Value ($000) $2,500 Avg Close — Range —
Q2 2017
Shares 59,260 Value ($000) $4,574 Avg Close — Range —
Q4 2016
Shares 68,790 Value ($000) $4,072 Avg Close — Range —
Q3 2016
Shares 54,878 Value ($000) $3,638 Avg Close — Range —
Q4 2015
Shares 54,558 Value ($000) $3,823 Avg Close — Range —
Q3 2015
Shares 107,758 Value ($000) $6,708 Avg Close — Range —
Q2 2015
Shares 3,706 Value ($000) $935 Avg Close — Range —
Q1 2015
Shares 11,265 Value ($000) $2,540 Avg Close — Range —
Q4 2014
Shares 16,675 Value ($000) $3,112 Avg Close — Range —
Q3 2014
Shares 12,200 Value ($000) $1,903 Avg Close — Range —
Q2 2014
Shares 19,833 Value ($000) $3,055 Avg Close — Range —