SPDR SER TR

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 2,977,121 Value ($000) $363,000 Avg Close — Range —
Q3 2025
Shares 2,407,135 Value ($000) $241,195 Avg Close — Range —
Q2 2025
Shares 4,117,555 Value ($000) $341,469 Avg Close — Range —
Q1 2025
Shares 7,200,782 Value ($000) $583,983 Avg Close — Range —
Q4 2024
Shares 3,578,542 Value ($000) $322,283 Avg Close — Range —
Q3 2024
Shares 1,758,728 Value ($000) $173,762 Avg Close — Range —
Q2 2024
Shares 1,689,882 Value ($000) $156,669 Avg Close — Range —
Q1 2024
Shares 1,896,229 Value ($000) $179,933 Avg Close — Range —
Q4 2023
Shares 2,505,734 Value ($000) $223,737 Avg Close — Range —
Q3 2023
Shares 1,719,934 Value ($000) $125,590 Avg Close — Range —
Q2 2023
Shares 1,286,526 Value ($000) $107,039 Avg Close — Range —
Q1 2023
Shares 1,351,395 Value ($000) $102,990 Avg Close — Range —
Q4 2022
Shares 1,298,966 Value ($000) $107,814 Avg Close — Range —
Q3 2022
Shares 2,668,373 Value ($000) $211,655 Avg Close — Range —
Q2 2022
Shares 4,061,188 Value ($000) $301,625 Avg Close — Range —
Q1 2022
Shares 2,092,737 Value ($000) $188,095 Avg Close — Range —
Q4 2021
Shares 2,555,252 Value ($000) $286,085 Avg Close — Range —
Q3 2021
Shares 1,469,803 Value ($000) $184,768 Avg Close — Range —
Q2 2021
Shares 2,010,868 Value ($000) $272,271 Avg Close — Range —
Q1 2021
Shares 1,946,314 Value ($000) $264,017 Avg Close — Range —
Q4 2020
Shares 2,759,205 Value ($000) $388,442 Avg Close — Range —
Q3 2020
Shares 2,283,812 Value ($000) $254,485 Avg Close — Range —
Q2 2020
Shares 2,038,608 Value ($000) $228,222 Avg Close — Range —
Q1 2020
Shares 1,961,199 Value ($000) $151,876 Avg Close — Range —
Q4 2019
Shares 2,189,873 Value ($000) $208,279 Avg Close — Range —
Q3 2019
Shares 2,231,373 Value ($000) $170,142 Avg Close — Range —
Q2 2019
Shares 5,508,111 Value ($000) $483,116 Avg Close — Range —
Q1 2019
Shares 8,154,551 Value ($000) $738,313 Avg Close — Range —
Q4 2018
Shares 7,979,110 Value ($000) $572,501 Avg Close — Range —
Q3 2018
Shares 2,990,725 Value ($000) $286,720 Avg Close — Range —
Q2 2018
Shares 4,317,099 Value ($000) $410,945 Avg Close — Range —
Q1 2018
Shares 2,275,728 Value ($000) $199,650 Avg Close — Range —
Q4 2017
Shares 3,018,785 Value ($000) $256,204 Avg Close — Range —
Q3 2017
Shares 1,584,688 Value ($000) $137,186 Avg Close — Range —
Q2 2017
Shares 1,689,831 Value ($000) $130,421 Avg Close — Range —
Q1 2017
Shares 3,663,683 Value ($000) $254,040 Avg Close — Range —
Q4 2016
Shares 1,992,952 Value ($000) $117,963 Avg Close — Range —
Q3 2016
Shares 2,582,329 Value ($000) $171,182 Avg Close — Range —
Q2 2016
Shares 2,090,495 Value ($000) $113,054 Avg Close — Range —
Q1 2016
Shares 1,870,937 Value ($000) $96,652 Avg Close — Range —
Q4 2015
Shares 2,862,776 Value ($000) $200,967 Avg Close — Range —
Q3 2015
Shares 3,570,423 Value ($000) $222,259 Avg Close — Range —
Q2 2015
Shares 1,007,057 Value ($000) $254,020 Avg Close — Range —
Q1 2015
Shares 909,736 Value ($000) $205,145 Avg Close — Range —
Q4 2014
Shares 582,937 Value ($000) $108,695 Avg Close — Range —