Risk Paradigm »

SPDR S&P Biotech shares owned by Risk Paradigm

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

Historical chart of Risk Paradigm investment in SPDR S&P Biotech

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in SPDR S&P Biotech by Risk Paradigm

Quarter filed Position value Share count Share price at filing
2018-12-31 $195k 2.7k 71.75
2018-09-30 $217k 2.3k 95.87
2018-06-30 $159k 1.7k 95.19
2018-03-31 $146k 1.7k 87.73
2017-12-31 $54k 641 84.87
2017-09-30 $21k 238 86.57

More positions owned by Risk Paradigm

Ssga Active Etf Tr blkstn gsosrln (SRLN)
iShares Barclays TIPS Bond Fund (TIP)
iShares Russell 2000 Growth Index (IWO)
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ)
iShares Russell 2000 Value Index (IWN)
Db-x Msci Eafe Currency-hedged (DBEF)
iShares S&P US Pref Stock Idx Fnd (PFF)
Energy Select Sector SPDR (XLE)
SPDR S&P Metals and Mining (XME)
Invesco Variable Rate Preferred Etf etf (VRP)
ISHARES TR MSCI Small Cap msci small cap (SCZ)
iShares Russell 1000 Growth Index (IWF)
SPDR S&P Emerging Markets Small Cap (EWX)
Jp Morgan Alerian Mlp Index (AMJ)
Consumer Discretionary SPDR (XLY)

View all positions for Risk Paradigm

Top funds holding SPDR S&P Biotech

Goldman Sachs Group
Citadel Advisors
Millennium Management
UBS Group
Bank of America Corporation
Citigroup
venBio Select Advisor
Jpmorgan Chase & Co
Bnp Paribas Arbitrage, Snc
Nantahala Capital Management
Healthcare Of Ontario Pension Plan Trust Fund
Moore Capital Management
Barclays
Perceptive Advisors
Gts Securities

View all funds holding SPDR S&P Biotech