SPDR SER TR

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

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025
Shares 12,706 Value ($000) $1,549 Avg Close — Range —
Q3 2025
Shares 10,683 Value ($000) $1,070 Avg Close — Range —
Q2 2025
Shares 12,183 Value ($000) $1,010 Avg Close — Range —
Q1 2025
Shares 15,683 Value ($000) $1,272 Avg Close — Range —
Q4 2024
Shares 13,154 Value ($000) $1,307 Avg Close — Range —
Q3 2024
Shares 12,667 Value ($000) $1,484 Avg Close — Range —
Q2 2024
Shares 13,493 Value ($000) $1,392 Avg Close — Range —
Q1 2024
Shares 52,401 Value ($000) $4,972 Avg Close — Range —
Q4 2023
Shares 613,290 Value ($000) $54,761 Avg Close — Range —
Q3 2023
Shares 627,917 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 601,189 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 594,666 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 629,100 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 640,110 Value ($000) $50,773 Avg Close — Range —
Q2 2022
Shares 704,987 Value ($000) $52,359 Avg Close — Range —
Q1 2022
Shares 767,464 Value ($000) $68,980 Avg Close — Range —
Q4 2021
Shares 728,810 Value ($000) $81,598 Avg Close — Range —
Q3 2021
Shares 563,545 Value ($000) $70,843 Avg Close — Range —
Q2 2021
Shares 435,857 Value ($000) $59,015 Avg Close — Range —
Q1 2021
Shares 361,667 Value ($000) $49,060 Avg Close — Range —
Q4 2020
Shares 301,271 Value ($000) $42,413 Avg Close — Range —
Q3 2020
Shares 246,360 Value ($000) $27,452 Avg Close — Range —
Q2 2020
Shares 282,584 Value ($000) $31,398 Avg Close — Range —
Q1 2020
Shares 318,194 Value ($000) $21,213 Avg Close — Range —