SPDR S&P Biotech shares owned by National Asset Management
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by National Asset Management
from 13F filings
Historical chart of National Asset Management investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by National Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $14M | 141k | 100.23 |
| 2025-06-30 | $209k | 2.5k | 82.96 |
| 2024-12-31 | $830k | 9.2k | 90.06 |
| 2024-09-30 | $1.4M | 14k | 97.73 |
| 2024-06-30 | $1.6M | 17k | 92.71 |
| 2024-03-31 | $516k | 7.1k | 73.02 |
| 2023-12-31 | $548k | 6.1k | 89.30 |
| 2023-09-30 | $516k | 7.1k | 73.02 |
| 2023-06-30 | $672k | 8.1k | 83.20 |
| 2023-03-31 | $733k | 9.6k | 76.21 |
| 2022-12-31 | $699k | 8.4k | 83.00 |
| 2022-09-30 | $534k | 6.7k | 79.32 |
| 2022-06-30 | $596k | 7.6k | 78.43 |
| 2022-03-31 | $986k | 11k | 89.88 |
| 2021-12-31 | $1.0M | 9.0k | 112.02 |
| 2021-09-30 | $1.1M | 8.4k | 125.72 |
| 2021-06-30 | $1.1M | 8.5k | 135.43 |
| 2021-03-31 | $1.1M | 8.0k | 135.69 |
| 2020-12-31 | $1.0M | 7.2k | 140.84 |
| 2020-09-30 | $817k | 7.3k | 111.55 |
| 2020-06-30 | $873k | 7.8k | 111.97 |
| 2020-03-31 | $641k | 8.3k | 77.49 |
| 2019-12-31 | $1.0M | 11k | 95.17 |
| 2019-09-30 | $834k | 11k | 76.32 |
| 2019-06-30 | $1.3M | 12k | 115.38 |
| 2019-03-31 | $1.1M | 12k | 90.57 |
| 2018-12-31 | $892k | 12k | 71.78 |
| 2018-09-30 | $1.1M | 11k | 95.93 |
| 2018-06-30 | $1.0M | 11k | 95.22 |
| 2018-03-31 | $1.1M | 13k | 87.75 |
| 2017-12-31 | $1.1M | 13k | 84.89 |
| 2017-09-30 | $1.0M | 12k | 87.72 |
| 2017-06-30 | $1.4M | 18k | 77.22 |
| 2017-03-31 | $1.3M | 18k | 69.38 |
| 2016-12-31 | $587k | 9.9k | 59.24 |
| 2016-09-30 | $747k | 11k | 66.36 |
| 2016-06-30 | $655k | 12k | 54.11 |
| 2016-03-31 | $717k | 14k | 51.69 |
| 2015-12-31 | $958k | 14k | 70.26 |
| 2015-09-30 | $656k | 11k | 62.28 |
| 2015-06-30 | $445k | 1.8k | 252.55 |
| 2015-03-31 | $456k | 2.0k | 225.63 |
| 2014-12-31 | $122k | 655 | 186.26 |
| 2014-06-30 | $116k | 756 | 153.91 |
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