SPDR SER TR

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

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 4,761 Value ($000) $580 Avg Close Range
Q3 2025
Shares 4,486 Value ($000) $446 Avg Close Range
Q2 2025
Shares 4,486 Value ($000) $372 Avg Close Range
Q1 2025
Shares 4,576 Value ($000) $386 Avg Close Range
Q4 2024
Shares 23,597 Value ($000) $2,124 Avg Close Range
Q3 2024
Shares 23,873 Value ($000) $2,373 Avg Close Range
Q2 2024
Shares 23,725 Value ($000) $2,190 Avg Close Range
Q1 2024
Shares 25,257 Value ($000) $2,398 Avg Close Range
Q2 2023
Shares 987 Value ($000) $81 Avg Close Range
Q1 2023
Shares 10,360 Value ($000) $774 Avg Close Range
Q4 2022
Shares 10,125 Value ($000) $833 Avg Close Range
Q3 2022
Shares 10,254 Value ($000) $808 Avg Close Range
Q2 2022
Shares 10,078 Value ($000) $754 Avg Close Range
Q1 2022
Shares 24,375 Value ($000) $2,208 Avg Close Range
Q4 2021
Shares 24,049 Value ($000) $2,725 Avg Close Range
Q3 2021
Shares 23,285 Value ($000) $2,922 Avg Close Range
Q2 2021
Shares 23,012 Value ($000) $3,123 Avg Close Range
Q1 2021
Shares 22,974 Value ($000) $2,992 Avg Close Range
Q4 2020
Shares 21,837 Value ($000) $3,149 Avg Close Range
Q3 2020
Shares 19,438 Value ($000) $2,172 Avg Close Range
Q2 2020
Shares 18,779 Value ($000) $2,072 Avg Close Range
Q1 2020
Shares 16,965 Value ($000) $1,327 Avg Close Range
Q4 2019
Shares 8,735 Value ($000) $827 Avg Close Range
Q3 2019
Shares 8,535 Value ($000) $652 Avg Close Range
Q2 2019
Shares 8,535 Value ($000) $749 Avg Close Range
Q1 2019
Shares 6,635 Value ($000) $601 Avg Close Range
Q4 2018
Shares 5,735 Value ($000) $411 Avg Close Range
Q3 2018
Shares 5,035 Value ($000) $483 Avg Close Range
Q2 2018
Shares 4,400 Value ($000) $419 Avg Close Range
Q1 2018
Shares 4,400 Value ($000) $386 Avg Close Range