SPDR S&P Biotech shares owned by HAP Trading
Historical chart of HAP Trading investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by HAP Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $348k | 52k | 6.65 |
| 2024-06-30 | $413k | 121k | 3.40 |
| 2024-03-31 | $4.5M | 47k | 94.89 |
| 2023-09-30 | $27k | 132k | 0.21 |
| 2023-06-30 | $55k | 19k | 2.98 |
| 2023-03-31 | $53M | 697k | 76.21 |
| 2022-12-31 | $7.3M | 88k | 83.00 |
| 2022-09-30 | $11M | 141k | 79.31 |
| 2022-06-30 | $43M | 574k | 74.27 |
| 2022-03-31 | $88M | 976k | 89.89 |
| 2021-12-31 | $177M | 1.6M | 111.96 |
| 2021-09-30 | $689k | 825k | 0.84 |
| 2021-06-30 | $2.5M | 450k | 5.49 |
| 2020-12-31 | $7.1M | 547k | 12.91 |
| 2019-06-30 | $3.2M | 512k | 6.17 |
| 2019-03-31 | $942k | 449k | 2.10 |
| 2018-12-31 | $1.5M | 1.3M | 1.18 |
| 2018-09-30 | $1000k | 353k | 2.83 |
| 2018-06-30 | $6.7M | 1.4M | 4.86 |
| 2018-03-31 | $360k | 2.0M | 0.18 |
| 2017-12-31 | $2.1M | 1.1M | 1.91 |
| 2017-09-30 | $2.1M | 1.5M | 1.44 |
| 2017-06-30 | $421k | 458k | 0.92 |
| 2017-03-31 | $1.2M | 741k | 1.59 |
| 2016-12-31 | $536k | 1.0M | 0.52 |
| 2016-09-30 | $1.0M | 2.1M | 0.49 |
| 2016-03-31 | $801k | 391k | 2.05 |
| 2015-12-31 | $1.4M | 1.2M | 1.20 |
| 2015-09-30 | $74M | 1.2M | 62.26 |
| 2015-06-30 | $7.2M | 1.0M | 7.09 |
| 2015-03-31 | $413k | 430k | 0.96 |
| 2014-09-30 | $1.7M | 400k | 4.35 |
| 2014-03-31 | $67k | 190k | 0.35 |