SPDR SER TR

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 3,774 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 4,229 Value ($000) $424 Avg Close — Range —
Q2 2025
Shares 4,679 Value ($000) $388 Avg Close — Range —
Q1 2025
Shares 4,080 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 4,439 Value ($000) $400 Avg Close — Range —
Q3 2024
Shares 5,615 Value ($000) $555 Avg Close — Range —
Q2 2024
Shares 5,590 Value ($000) $518 Avg Close — Range —
Q1 2024
Shares 4,846 Value ($000) $460 Avg Close — Range —
Q4 2023
Shares 4,901 Value ($000) $438 Avg Close — Range —
Q3 2023
Shares 5,178 Value ($000) $378 Avg Close — Range —
Q2 2023
Shares 5,625 Value ($000) $468 Avg Close — Range —
Q1 2023
Shares 16,894 Value ($000) $1,287 Avg Close — Range —
Q4 2022
Shares 16,794 Value ($000) $1,394 Avg Close — Range —
Q3 2022
Shares 5,695 Value ($000) $452 Avg Close — Range —
Q2 2022
Shares 4,514 Value ($000) $336 Avg Close — Range —
Q1 2022
Shares 4,607 Value ($000) $414 Avg Close — Range —
Q4 2021
Shares 7,239 Value ($000) $811 Avg Close — Range —
Q3 2021
Shares 11,428 Value ($000) $1,437 Avg Close — Range —
Q2 2021
Shares 10,681 Value ($000) $1,446 Avg Close — Range —
Q1 2021
Shares 10,721 Value ($000) $1,454 Avg Close — Range —
Q4 2020
Shares 9,674 Value ($000) $1,362 Avg Close — Range —
Q3 2020
Shares 8,821 Value ($000) $983 Avg Close — Range —
Q2 2020
Shares 8,814 Value ($000) $987 Avg Close — Range —
Q1 2020
Shares 9,259 Value ($000) $717 Avg Close — Range —
Q4 2019
Shares 13,854 Value ($000) $1,318 Avg Close — Range —
Q3 2019
Shares 15,780 Value ($000) $1,203 Avg Close — Range —
Q2 2019
Shares 17,334 Value ($000) $1,520 Avg Close — Range —
Q1 2019
Shares 17,984 Value ($000) $1,628 Avg Close — Range —
Q4 2018
Shares 18,509 Value ($000) $1,328 Avg Close — Range —
Q3 2018
Shares 21,854 Value ($000) $2,095 Avg Close — Range —
Q2 2018
Shares 20,419 Value ($000) $1,944 Avg Close — Range —
Q1 2018
Shares 24,902 Value ($000) $2,184 Avg Close — Range —
Q4 2017
Shares 21,214 Value ($000) $1,801 Avg Close — Range —
Q3 2017
Shares 18,932 Value ($000) $1,639 Avg Close — Range —
Q2 2017
Shares 19,274 Value ($000) $1,488 Avg Close — Range —
Q1 2017
Shares 19,077 Value ($000) $1,323 Avg Close — Range —
Q4 2016
Shares 21,736 Value ($000) $1,286 Avg Close — Range —
Q3 2016
Shares 17,727 Value ($000) $1,175 Avg Close — Range —
Q2 2016
Shares 15,206 Value ($000) $822 Avg Close — Range —
Q1 2016
Shares 14,128 Value ($000) $730 Avg Close — Range —
Q4 2015
Shares 15,566 Value ($000) $1,093 Avg Close — Range —
Q3 2015
Shares 13,365 Value ($000) $832 Avg Close — Range —
Q2 2015
Shares 4,316 Value ($000) $1,088 Avg Close — Range —
Q1 2015
Shares 4,601 Value ($000) $1,037 Avg Close — Range —
Q4 2014
Shares 4,775 Value ($000) $890 Avg Close — Range —
Q3 2014
Shares 4,486 Value ($000) $700 Avg Close — Range —
Q2 2014
Shares 4,485 Value ($000) $691 Avg Close — Range —
Q1 2014
Shares 4,487 Value ($000) $639 Avg Close — Range —
Q4 2013
Shares 3,645 Value ($000) $475 Avg Close — Range —
Q3 2013
Shares 3,400 Value ($000) $439 Avg Close — Range —
Q2 2013
Shares 4,114 Value ($000) $428 Avg Close — Range —