Spdr Series Trust aerospace def shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Spdr Series Trust aerospace def (XAR) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Spdr Series Trust aerospace def
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Quarterly reported holdings in Spdr Series Trust aerospace def by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 14k | 157.34 |
| 2024-06-30 | $5.5M | 39k | 139.98 |
| 2024-03-31 | $5.0M | 36k | 140.51 |
| 2023-12-31 | $4.6M | 34k | 135.42 |
| 2023-09-30 | $689k | 6.1k | 112.10 |
| 2023-06-30 | $503k | 4.1k | 121.53 |
| 2023-03-31 | $203k | 1.7k | 116.91 |
| 2022-12-31 | $191k | 1.7k | 110.05 |
| 2022-09-30 | $9.2M | 101k | 91.68 |
| 2022-06-30 | $10M | 100k | 100.61 |
| 2022-03-31 | $44M | 351k | 124.68 |
| 2021-12-31 | $29M | 251k | 116.47 |
| 2021-09-30 | $48k | 400 | 119.27 |
| 2021-06-30 | $53k | 400 | 132.30 |
| 2021-03-31 | $50k | 400 | 125.59 |
| 2019-09-30 | $37M | 350k | 106.83 |
| 2019-06-30 | $36M | 350k | 103.92 |
| 2018-09-30 | $30M | 301k | 99.55 |
| 2018-06-30 | $26M | 300k | 87.13 |
| 2018-03-31 | $26M | 300k | 86.87 |
| 2017-12-31 | $28M | 329k | 83.56 |
| 2017-09-30 | $24M | 300k | 79.80 |
| 2017-06-30 | $21M | 300k | 70.40 |
| 2017-03-31 | $20M | 300k | 66.83 |
| 2016-12-31 | $19M | 300k | 63.37 |
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