SPDR S&P Biotech shares owned by SRS Capital Advisors
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by SRS Capital Advisors
from 13F filings
Historical chart of SRS Capital Advisors investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by SRS Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $17M | 108k | 158.25 |
| 2026-03-31 | $710k | 5.6k | 127.74 |
| 2025-12-31 | $738k | 6.1k | 121.92 |
| 2025-06-30 | $25k | 300 | 82.93 |
| 2025-03-31 | $24k | 300 | 81.10 |
| 2024-12-31 | $27k | 300 | 90.06 |
| 2024-09-30 | $22k | 225 | 98.80 |
| 2024-06-30 | $21k | 225 | 92.71 |
| 2024-03-31 | $21k | 225 | 94.89 |
| 2023-12-31 | $29k | 325 | 89.29 |
| 2023-09-30 | $24k | 325 | 73.02 |
| 2023-06-30 | $27k | 325 | 83.20 |
| 2023-03-31 | $39k | 515 | 76.21 |
| 2022-12-31 | $43k | 515 | 83.00 |
| 2022-09-30 | $41k | 515 | 79.61 |
| 2020-12-31 | $54k | 387 | 139.53 |
| 2020-09-30 | $43k | 386 | 111.40 |
| 2020-06-30 | $22k | 193 | 113.99 |
| 2019-06-30 | $16k | 180 | 88.89 |
| 2018-12-31 | $18k | 251 | 71.71 |
| 2018-09-30 | $24k | 251 | 95.62 |