SEC 13F Intelligence

Morgan Jess S & Co Inc / XBI

Morgan Jess S & Co Inc’s Spdr Series Trust Position

Does Morgan Jess S & Co Inc own Spdr Series Trust (XBI)? Yes — 50.5K shares worth $4M (+3.49% of its 13F portfolio) as of Q3 2022, up from 50.0K shares the prior filed quarter.

Position Value
$4M
Q3 2022
Shares
50.5K
% of Portfolio
+3.49%
Quarters Held
5
currently held

Position History XBI

Reported value by quarter
Q3 ’21: $4MQ3 ’21Q4 ’21: $4MQ4 ’21Q1 ’22: $4MQ1 ’22Q2 ’22: $4MQ2 ’22Q3 ’22: $4MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202250.5K$4M+3.49%
Q2 202250.0K$4M+3.85%
Q1 202245.3K$4M+2.96%
Q4 202138.7K$4M+2.66%
Q3 202132.4K$4M+2.88%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Morgan Jess S & Co Inc’s full portfolio or all institutional holders of XBI.