SPDR SER TR

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

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 725,272 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 738,272 Value ($000) $74 Avg Close — Range —
Q2 2025
Shares 853,372 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 867,172 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 877,272 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 656,872 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 603,857 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 429,000 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 376,000 Value ($000) $34 Avg Close — Range —
Q3 2023
Shares 376,000 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 89,000 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 353,000 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 294,000 Value ($000) $21,835 Avg Close — Range —
Q1 2022
Shares 223,000 Value ($000) $20,043 Avg Close — Range —
Q4 2021
Shares 223,000 Value ($000) $24,967 Avg Close — Range —
Q3 2021
Shares 189,000 Value ($000) $23,759 Avg Close — Range —
Q2 2021
Shares 215,000 Value ($000) $29,111 Avg Close — Range —
Q1 2021
Shares 177,000 Value ($000) $24,010 Avg Close — Range —
Q3 2020
Shares 160,000 Value ($000) $17,829 Avg Close — Range —
Q2 2020
Shares 160,000 Value ($000) $17,912 Avg Close — Range —
Q1 2020
Shares 98,000 Value ($000) $7,589 Avg Close — Range —
Q4 2019
Shares 91,000 Value ($000) $8,655 Avg Close — Range —
Q3 2019
Shares 72,000 Value ($000) $5,490 Avg Close — Range —