SPDR S&P Biotech shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $298M | 3.0M | 98.80 |
| 2024-06-30 | $490M | 5.3M | 92.71 |
| 2024-03-31 | $347M | 3.7M | 94.89 |
| 2023-12-31 | $63M | 704k | 89.29 |
| 2023-09-30 | $213M | 2.9M | 73.02 |
| 2023-06-30 | $227M | 2.7M | 83.20 |
| 2023-03-31 | $82M | 1.1M | 76.21 |
| 2022-12-31 | $41M | 492k | 83.00 |
| 2022-09-30 | $166M | 2.1M | 79.32 |
| 2022-06-30 | $281M | 3.8M | 74.27 |
| 2022-03-31 | $395M | 4.4M | 89.88 |
| 2021-12-31 | $127M | 1.1M | 111.96 |
| 2021-09-30 | $525M | 4.7M | 111.43 |
| 2021-06-30 | $786M | 5.8M | 135.40 |
| 2021-03-31 | $908M | 6.7M | 135.65 |
| 2020-12-31 | $36M | 258k | 140.78 |
| 2020-09-30 | $525M | 4.7M | 111.43 |
| 2020-06-30 | $872M | 7.8M | 111.95 |
| 2020-03-31 | $667M | 8.6M | 77.44 |
| 2019-12-31 | $105M | 1.1M | 95.11 |
| 2019-09-30 | $886M | 12M | 76.25 |
| 2019-06-30 | $797M | 9.1M | 87.71 |
| 2019-03-31 | $546M | 6.0M | 90.54 |
| 2018-12-31 | $170M | 2.4M | 71.75 |
| 2018-09-30 | $338M | 3.5M | 95.87 |
| 2018-06-30 | $296M | 3.1M | 95.19 |
| 2018-03-31 | $264M | 3.0M | 87.73 |
| 2017-12-31 | $302M | 3.6M | 84.87 |
| 2017-09-30 | $347M | 4.0M | 86.57 |
| 2017-06-30 | $418M | 5.4M | 77.18 |
| 2017-03-31 | $265M | 3.8M | 69.34 |
| 2016-12-31 | $131M | 2.2M | 59.19 |
| 2016-09-30 | $211M | 3.2M | 66.29 |
| 2016-06-30 | $213M | 3.9M | 54.08 |
| 2016-03-31 | $121M | 2.3M | 51.66 |
| 2015-12-31 | $104M | 1.5M | 70.20 |
| 2015-09-30 | $131M | 2.1M | 62.25 |
| 2015-06-30 | $316M | 1.3M | 252.24 |
| 2015-03-31 | $113M | 503k | 225.50 |
| 2014-12-31 | $538k | 2.9k | 186.46 |
| 2014-09-30 | $444k | 2.8k | 155.97 |
| 2014-06-30 | $431k | 2.8k | 153.99 |
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