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SPDR S&P Biotech shares owned by CenterStar Asset Management

Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by CenterStar Asset Management from 13F filings

Historical chart of CenterStar Asset Management investment in SPDR S&P Biotech

Tip: Access up to 7 years of quarterly data

All positions including SPDR S&P Biotech held by CenterStar Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR S&P Biotech by CenterStar Asset Management

Quarter filed Position value Share count Share price at filing
2024-06-30 $370k 4.0k 92.68
2023-09-30 $2.1M 29k 73.04
2022-12-31 $1.3M 16k 80.00
2022-06-30 $685k 9.1k 74.91
2022-03-31 $3.6M 40k 89.74
2021-09-30 $1.7M 14k 125.47
2021-06-30 $3.1M 25k 122.95
2019-03-31 $164k 1.8k 89.03

More positions owned by CenterStar Asset Management

Spdr S&p 500 Etf Tr Call Call Option
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Put Put Option
Spdr S&p 500 Etf Tr Put Put Option
Spdr S&p Midcap 400 Etf Tr Put Put Option
Microsoft Corp Put Put Option
Ishares Tr Call Call Option
Analog Devices Put Put Option
Apple Put Put Option
Apple Call Call Option
Blackstone Put Put Option
Netflix Call Call Option
Spdr Ser Tr Put Put Option
Netflix Put Put Option
Intuit Put Put Option

View all positions for CenterStar Asset Management

Top funds holding SPDR S&P Biotech

Goldman Sachs Group
Jpmorgan Chase & Co
Bank of America Corporation
Citigroup
Citadel Advisors
Morgan Stanley
Millennium Management
Bnp Paribas Arbitrage, Snc
venBio Select Advisor
Susquehanna International
UBS Group
Healthcare Of Ontario Pension Plan Trust Fund
Twin Tree Management
Parallax Volatility Advisers
Capital Fund Management

View all funds holding SPDR S&P Biotech