SPDR SER TR

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

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q4 2025
Shares 64,877 Value ($000) $7,910 Avg Close — Range —
Q3 2025
Shares 52,282 Value ($000) $5,239 Avg Close — Range —
Q2 2025
Shares 31,043 Value ($000) $2,574 Avg Close — Range —
Q1 2025
Shares 34,016 Value ($000) $2,759 Avg Close — Range —
Q4 2024
Shares 79,830 Value ($000) $7,189 Avg Close — Range —
Q3 2024
Shares 76,886 Value ($000) $7,596 Avg Close — Range —
Q2 2024
Shares 94,826 Value ($000) $8,791 Avg Close — Range —
Q1 2024
Shares 52,525 Value ($000) $4,984 Avg Close — Range —
Q4 2023
Shares 96,726 Value ($000) $8,637 Avg Close — Range —
Q3 2023
Shares 96,726 Value ($000) $7,063 Avg Close — Range —
Q2 2023
Shares 146,726 Value ($000) $12,208 Avg Close — Range —
Q1 2023
Shares 87,216 Value ($000) $6,647 Avg Close — Range —
Q4 2022
Shares 84,621 Value ($000) $7,024 Avg Close — Range —
Q3 2022
Shares 88,841 Value ($000) $7,046,868 Avg Close — Range —
Q2 2022
Shares 100,631 Value ($000) $7,474 Avg Close — Range —
Q1 2022
Shares 102,525 Value ($000) $9,215 Avg Close — Range —
Q4 2021
Shares 22,500 Value ($000) $2,519 Avg Close — Range —
Q3 2021
Shares 35,830 Value ($000) $4,504 Avg Close — Range —
Q2 2021
Shares 55,310 Value ($000) $7,489 Avg Close — Range —
Q1 2021
Shares 62,525 Value ($000) $8,482 Avg Close — Range —
Q4 2020
Shares 52,520 Value ($000) $7,394 Avg Close — Range —
Q3 2020
Shares 53,550 Value ($000) $5,967 Avg Close — Range —
Q2 2020
Shares 78,550 Value ($000) $8,794 Avg Close — Range —
Q1 2020
Shares 91,568 Value ($000) $7,091 Avg Close — Range —
Q4 2019
Shares 76,250 Value ($000) $7,252 Avg Close — Range —
Q3 2019
Shares 82,665 Value ($000) $6,303 Avg Close — Range —
Q2 2019
Shares 83,565 Value ($000) $7,329 Avg Close — Range —
Q1 2019
Shares 101,565 Value ($000) $9,196 Avg Close — Range —
Q4 2018
Shares 142,430 Value ($000) $10,219 Avg Close — Range —
Q3 2018
Shares 143,760 Value ($000) $13,782 Avg Close — Range —
Q2 2018
Shares 152,180 Value ($000) $14,486 Avg Close — Range —
Q1 2018
Shares 153,440 Value ($000) $13,461 Avg Close — Range —
Q4 2017
Shares 130,565 Value ($000) $11,081 Avg Close — Range —
Q3 2017
Shares 151,280 Value ($000) $13,096 Avg Close — Range —
Q2 2017
Shares 136,830 Value ($000) $10,561 Avg Close — Range —
Q1 2017
Shares 222,719 Value ($000) $15,443 Avg Close — Range —
Q4 2016
Shares 200,920 Value ($000) $11,892 Avg Close — Range —
Q3 2016
Shares 84,800 Value ($000) $5,621 Avg Close — Range —
Q2 2016
Shares 156,200 Value ($000) $8,449 Avg Close — Range —
Q1 2016
Shares 144,200 Value ($000) $7,449 Avg Close — Range —
Q1 2014
Shares 1,450 Value ($000) $207 Avg Close — Range —