SPDR S&P Biotech shares owned by Employees Retirement System of Texas
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Employees Retirement System of Texas
from 13F filings
Historical chart of Employees Retirement System of Texas investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by Employees Retirement System of Texas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $74M | 738k | 100.20 |
| 2025-06-30 | $71M | 853k | 82.93 |
| 2025-03-31 | $70M | 867k | 81.10 |
| 2024-12-31 | $7.9M | 877k | 9.01 |
| 2024-09-30 | $65M | 657k | 98.80 |
| 2024-06-30 | $56M | 604k | 92.71 |
| 2024-03-31 | $41M | 429k | 94.89 |
| 2023-12-31 | $34M | 376k | 89.29 |
| 2023-09-30 | $28M | 376k | 73.02 |
| 2023-03-31 | $6.8M | 89k | 76.21 |
| 2022-12-31 | $29M | 353k | 83.00 |
| 2022-06-30 | $22M | 294k | 74.27 |
| 2022-03-31 | $20M | 223k | 89.88 |
| 2021-12-31 | $25M | 223k | 111.96 |
| 2021-09-30 | $24M | 189k | 125.71 |
| 2021-06-30 | $29M | 215k | 135.40 |
| 2021-03-31 | $24M | 177k | 135.65 |
| 2020-09-30 | $18M | 160k | 111.43 |
| 2020-06-30 | $18M | 160k | 111.95 |
| 2020-03-31 | $7.6M | 98k | 77.44 |
| 2019-12-31 | $8.7M | 91k | 95.11 |
| 2019-09-30 | $5.5M | 72k | 76.25 |
More positions owned by Employees Retirement System of Texas
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