SPDR S&P Biotech shares owned by GenTrust
Historical chart of GenTrust investment in SPDR S&P Biotech
Tip: Access up to 7 years of quarterly data
All positions including SPDR S&P Biotech held by GenTrust consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in SPDR S&P Biotech by GenTrust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 176k | 100.20 |
| 2025-06-30 | $16M | 189k | 82.93 |
| 2025-03-31 | $15M | 190k | 81.10 |
| 2024-12-31 | $17M | 189k | 90.06 |
| 2024-09-30 | $19M | 190k | 98.80 |
| 2024-06-30 | $18M | 191k | 92.71 |
| 2024-03-31 | $19M | 195k | 94.89 |
| 2023-12-31 | $18M | 203k | 89.29 |
| 2023-09-30 | $31M | 422k | 73.02 |
| 2023-06-30 | $41M | 498k | 83.20 |
| 2023-03-31 | $37M | 484k | 76.21 |
| 2022-12-31 | $31M | 367k | 83.00 |
| 2022-09-30 | $24M | 301k | 79.32 |
| 2022-06-30 | $22M | 290k | 74.27 |