SPDR S&P Biotech shares owned by Parallax Volatility Advisers
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Parallax Volatility Advisers
from 13F filings
Historical chart of Parallax Volatility Advisers investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by Parallax Volatility Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $99M | 1.1M | 89.29 |
| 2023-09-30 | $45M | 619k | 73.02 |
| 2023-06-30 | $61M | 730k | 83.20 |
| 2023-03-31 | $86M | 1.1M | 76.21 |
| 2022-12-31 | $89M | 1.1M | 83.00 |
| 2022-09-30 | $85M | 1.1M | 79.31 |
| 2022-06-30 | $218M | 2.9M | 74.27 |
| 2022-03-31 | $365M | 4.1M | 89.88 |
| 2021-12-31 | $0 | 2.0M | 0.00 |
| 2021-09-30 | $0 | 1.6M | 0.00 |
| 2021-06-30 | $0 | 1.1M | 0.00 |
| 2021-03-31 | $129M | 955k | 135.00 |
| 2020-12-31 | $251M | 1.8M | 140.00 |
| 2020-09-30 | $198M | 1.8M | 110.00 |
| 2020-06-30 | $190M | 1.7M | 110.00 |
| 2020-03-31 | $87M | 1.1M | 77.60 |
| 2019-12-31 | $57M | 571k | 100.00 |
| 2019-09-30 | $47M | 588k | 80.00 |
| 2019-06-30 | $70M | 777k | 90.00 |
| 2019-03-31 | $172M | 1.9M | 90.00 |
| 2018-12-31 | $141M | 2.0M | 70.00 |
| 2018-09-30 | $0 | 888k | 0.00 |
| 2018-06-30 | $0 | 2.5M | 0.00 |
| 2018-03-31 | $0 | 1.6M | 0.00 |
| 2017-12-31 | $0 | 1.0M | 0.00 |
| 2017-09-30 | $0 | 262k | 0.00 |
| 2017-06-30 | $0 | 435k | 0.00 |
| 2017-03-31 | $74M | 1.1M | 69.29 |
| 2016-12-31 | $59M | 1.0M | 59.14 |
| 2016-09-30 | $0 | 1.9M | 0.00 |
| 2016-06-30 | $0 | 1.6M | 0.00 |
| 2016-03-31 | $0 | 2.1M | 0.00 |
| 2015-12-31 | $0 | 200k | 0.00 |
| 2015-09-30 | $0 | 335k | 0.00 |
| 2015-06-30 | $0 | 317k | 0.00 |
| 2015-03-31 | $0 | 101 | 0.00 |
| 2014-12-31 | $0 | 1 | 0.00 |
| 2014-09-30 | $214k | 1.4k | 156.09 |
| 2014-06-30 | $730k | 4.9k | 150.00 |
| 2014-03-31 | $42k | 300 | 140.00 |
| 2013-09-30 | $130k | 1.0k | 130.00 |
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