SPDR SER TR

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

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2021
Shares 91,019 Value ($000) $10,190 Avg Close — Range —
Q4 2020
Shares 22,000 Value ($000) $3,097 Avg Close — Range —
Q2 2018
Shares 457,515 Value ($000) $43,551 Avg Close — Range —
Q1 2018
Shares 203,010 Value ($000) $17,810 Avg Close — Range —
Q4 2017
Shares 141,600 Value ($000) $12,018 Avg Close — Range —
Q1 2017
Shares 72,360 Value ($000) $5,017 Avg Close — Range —