SPDR SER TR

Ticker: XHB CUSIP: 78464A888 Class: ETF

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

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

Q4 2025
Shares 8,635 Value ($000) $889 Avg Close Range
Q3 2025
Shares 8,635 Value ($000) $957 Avg Close Range
Q4 2021
Shares 3,600 Value ($000) $309 Avg Close Range
Q1 2020
Shares 8,500 Value ($000) $253 Avg Close Range
Q4 2019
Shares 12,200 Value ($000) $555 Avg Close Range
Q3 2019
Shares 12,200 Value ($000) $538 Avg Close Range
Q2 2019
Shares 12,200 Value ($000) $508 Avg Close Range
Q1 2019
Shares 12,200 Value ($000) $470 Avg Close Range
Q4 2018
Shares 50,357 Value ($000) $1,638 Avg Close Range
Q3 2018
Shares 12,200 Value ($000) $469 Avg Close Range
Q2 2018
Shares 12,200 Value ($000) $483 Avg Close Range
Q1 2018
Shares 12,200 Value ($000) $498 Avg Close Range
Q4 2017
Shares 12,200 Value ($000) $540 Avg Close Range
Q3 2017
Shares 12,345 Value ($000) $492 Avg Close Range
Q2 2017
Shares 12,345 Value ($000) $476 Avg Close Range
Q1 2017
Shares 12,200 Value ($000) $454 Avg Close Range
Q4 2016
Shares 30,000 Value ($000) $1,016 Avg Close Range
Q3 2016
Shares 30,000 Value ($000) $1,018 Avg Close Range
Q2 2016
Shares 31,400 Value ($000) $1,053 Avg Close Range
Q1 2016
Shares 104,950 Value ($000) $3,552 Avg Close Range
Q4 2015
Shares 136,750 Value ($000) $4,674 Avg Close Range
Q3 2015
Shares 136,250 Value ($000) $4,664 Avg Close Range
Q2 2015
Shares 135,650 Value ($000) $4,968 Avg Close Range
Q1 2015
Shares 142,650 Value ($000) $5,258 Avg Close Range
Q4 2014
Shares 179,050 Value ($000) $6,109 Avg Close Range
Q3 2014
Shares 177,800 Value ($000) $5,261 Avg Close Range
Q2 2014
Shares 82,450 Value ($000) $2,700 Avg Close Range
Q1 2014
Shares 70,450 Value ($000) $2,293 Avg Close Range
Q4 2013
Shares 500,800 Value ($000) $16,677 Avg Close Range