Spdr S&p 500 Etf shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $512M | 1.1M | 475.31 |
| 2023-09-30 | $498M | 1.2M | 427.48 |
| 2023-06-30 | $694M | 1.6M | 443.28 |
| 2023-03-31 | $997M | 2.4M | 409.39 |
| 2022-12-31 | $299M | 782k | 382.43 |
| 2022-09-30 | $1.2B | 3.3M | 357.18 |
| 2022-06-30 | $1.0B | 2.8M | 377.25 |
| 2022-03-31 | $2.3B | 5.2M | 451.64 |
| 2021-12-31 | $457M | 962k | 474.96 |
| 2021-09-30 | $1.9B | 5.8M | 334.89 |
| 2021-06-30 | $2.0B | 4.6M | 428.06 |
| 2021-03-31 | $831M | 2.1M | 396.33 |
| 2020-12-31 | $378M | 1.0M | 373.88 |
| 2020-09-30 | $1.9B | 5.8M | 334.89 |
| 2020-06-30 | $2.1B | 6.7M | 308.36 |
| 2020-03-31 | $279B | 11M | 25775.00 |
| 2019-12-31 | $404M | 1.3M | 321.86 |
| 2019-09-30 | $1.5B | 5.2M | 296.77 |
| 2019-06-30 | $1.7B | 5.8M | 293.00 |
| 2019-03-31 | $1.2B | 4.2M | 282.48 |
| 2018-12-31 | $263M | 1.1M | 249.92 |
| 2018-09-30 | $1.4B | 4.9M | 290.72 |
| 2018-06-30 | $1.6B | 5.9M | 271.28 |
| 2018-03-31 | $5.7B | 22M | 263.15 |
| 2017-12-31 | $3.7B | 14M | 266.86 |
| 2017-09-30 | $2.2B | 8.6M | 251.23 |
| 2017-06-30 | $1.0B | 4.3M | 241.80 |
| 2017-03-31 | $2.4B | 10M | 235.74 |
| 2016-12-31 | $1.6B | 7.1M | 223.53 |
| 2016-09-30 | $3.0B | 14M | 216.30 |
| 2016-06-30 | $3.7B | 18M | 209.47 |
| 2016-03-31 | $3.5B | 17M | 205.52 |
| 2015-12-31 | $1.9B | 9.3M | 203.87 |
| 2015-09-30 | $11B | 58M | 191.63 |
| 2015-06-30 | $6.1B | 30M | 205.85 |
| 2015-03-31 | $4.2B | 20M | 206.43 |
| 2014-12-31 | $6.5B | 13M | 486.45 |
| 2014-09-30 | $25B | 17M | 1439.03 |
| 2014-06-30 | $13B | 23M | 542.89 |
| 2014-03-31 | $25B | 20M | 1241.49 |
| 2013-12-31 | $2.6B | 14M | 184.69 |
| 2013-09-30 | $4.7B | 28M | 168.01 |
| 2013-06-30 | $1.9B | 12M | 160.42 |
More positions owned by Bnp Paribas Arbitrage, Snc
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