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SPDR S&P Biotech shares owned by Capstone Investment Advisors

Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Capstone Investment Advisors from 13F filings

Historical chart of Capstone Investment Advisors investment in SPDR S&P Biotech

Tip: Access up to 7 years of quarterly data

All positions including SPDR S&P Biotech held by Capstone Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR S&P Biotech by Capstone Investment Advisors

Quarter filed Position value Share count Share price at filing
2024-09-30 $7.4M 75k 98.80
2024-06-30 $2.8M 30k 92.71
2023-09-30 $2.2M 30k 73.02
2023-06-30 $3.0M 36k 83.20
2023-03-31 $651k 8.5k 76.21
2022-12-31 $394k 4.7k 83.00
2021-12-31 $9.9M 88k 111.96
2021-09-30 $6.0M 48k 125.72
2021-06-30 $26M 189k 135.39

More positions owned by Capstone Investment Advisors

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Qqq Tr Unit Ser 1 (QQQ)
NVIDIA Corporation Put Option (NVDA)
Apple Put Option (AAPL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation Put Option (MSFT)
Meta Platforms Cl A (META)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Amazon Call Option (AMZN)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Alphabet Cap Stk Cl A (GOOGL)
Tesla Motors Call Option (TSLA)
Alphabet Cap Stk Cl C Call Option (GOOG)
Broadcom (AVGO)
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)

View all positions for Capstone Investment Advisors

Top funds holding SPDR S&P Biotech

Goldman Sachs Group
Jpmorgan Chase & Co
Healthcare Of Ontario Pension Plan Trust Fund
Bank of America Corporation
Citigroup
Jane Street
Citadel Advisors
Morgan Stanley
Susquehanna International
NWI Management
Bnp Paribas Arbitrage, Snc
Twin Tree Management
Parallax Volatility Advisers
Wells Fargo & Company
Logos Global Management

View all funds holding SPDR S&P Biotech