SPDR S&P Biotech shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in SPDR S&P Biotech
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All positions including SPDR S&P Biotech held by Oppenheimer & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR S&P Biotech by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.4M | 85k | 98.80 |
| 2024-03-31 | $7.5M | 79k | 94.89 |
| 2023-09-30 | $4.3M | 60k | 73.02 |
| 2023-06-30 | $5.8M | 70k | 83.20 |
| 2023-03-31 | $5.5M | 73k | 76.21 |
| 2022-12-31 | $7.2M | 87k | 83.00 |
| 2022-09-30 | $7.0M | 88k | 79.32 |
| 2022-06-30 | $3.6M | 48k | 74.27 |
| 2022-03-31 | $3.2M | 35k | 89.86 |
| 2021-12-31 | $11M | 95k | 111.96 |
| 2021-09-30 | $13M | 102k | 125.72 |
| 2021-06-30 | $12M | 91k | 135.40 |
| 2021-03-31 | $11M | 83k | 135.65 |
| 2020-12-31 | $10M | 73k | 140.78 |
| 2020-09-30 | $9.2M | 82k | 111.43 |
| 2020-06-30 | $5.7M | 51k | 111.96 |
| 2020-03-31 | $3.1M | 40k | 77.44 |
| 2019-12-31 | $3.9M | 41k | 95.12 |
| 2019-09-30 | $2.6M | 34k | 76.26 |
| 2019-06-30 | $5.6M | 63k | 87.70 |
| 2019-03-31 | $5.5M | 60k | 90.53 |
| 2018-12-31 | $4.1M | 57k | 71.76 |
| 2018-09-30 | $6.5M | 68k | 95.86 |
| 2018-06-30 | $6.6M | 70k | 95.20 |
| 2018-03-31 | $4.7M | 54k | 87.73 |
| 2017-12-31 | $3.6M | 43k | 84.87 |
| 2017-09-30 | $3.7M | 43k | 86.58 |
| 2017-06-30 | $4.1M | 53k | 77.18 |
| 2017-03-31 | $3.5M | 50k | 69.33 |
| 2016-12-31 | $1.5M | 26k | 59.21 |
| 2016-09-30 | $2.3M | 35k | 66.28 |
| 2016-06-30 | $1.4M | 27k | 54.08 |
| 2016-03-31 | $947k | 18k | 51.67 |
| 2015-12-31 | $1.0M | 14k | 70.23 |
| 2015-09-30 | $948k | 15k | 62.23 |
| 2015-06-30 | $664k | 2.6k | 252.18 |
| 2015-03-31 | $629k | 2.8k | 225.53 |
| 2014-03-31 | $853k | 6.0k | 142.43 |
| 2013-12-31 | $214k | 1.6k | 130.49 |
| 2013-09-30 | $444k | 3.4k | 129.03 |