SPDR S&P Biotech shares owned by SG Americas Securities
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $9.6M | 106k | 90.06 |
| 2024-09-30 | $5.9M | 59k | 98.81 |
| 2024-06-30 | $6.0M | 64k | 92.71 |
| 2024-03-31 | $8.1M | 85k | 94.89 |
| 2023-12-31 | $12M | 135k | 89.29 |
| 2023-09-30 | $58M | 795k | 73.02 |
| 2023-06-30 | $56M | 667k | 83.20 |
| 2023-03-31 | $7.6M | 100k | 76.21 |
| 2022-12-31 | $5.0M | 60k | 83.00 |
| 2022-09-30 | $2.0M | 25k | 79.31 |
| 2022-06-30 | $6.5M | 88k | 74.27 |
| 2022-03-31 | $1.1M | 12k | 89.86 |
| 2021-09-30 | $539k | 4.3k | 125.82 |
| 2021-06-30 | $547k | 4.0k | 135.40 |
| 2021-03-31 | $69M | 511k | 135.65 |
| 2020-12-31 | $592k | 4.2k | 140.78 |
| 2020-09-30 | $95M | 853k | 111.43 |
| 2020-06-30 | $18M | 161k | 111.95 |
| 2020-03-31 | $39M | 500k | 77.44 |
| 2019-09-30 | $4.6M | 60k | 76.25 |
| 2018-12-31 | $6.7M | 93k | 71.75 |
| 2018-09-30 | $54M | 566k | 95.87 |
| 2018-06-30 | $93M | 978k | 95.19 |
| 2018-03-31 | $33M | 377k | 87.73 |
| 2017-12-31 | $33M | 387k | 84.87 |
| 2017-09-30 | $26M | 304k | 86.57 |
| 2017-06-30 | $8.9M | 116k | 77.18 |
| 2017-03-31 | $2.3M | 33k | 69.35 |
| 2016-12-31 | $4.3M | 73k | 59.19 |
| 2016-09-30 | $23M | 342k | 66.29 |
| 2016-06-30 | $27M | 492k | 54.08 |
| 2016-03-31 | $24M | 460k | 51.66 |
| 2015-12-31 | $30M | 420k | 70.20 |
| 2015-09-30 | $57M | 921k | 62.25 |
| 2015-06-30 | $61M | 243k | 252.24 |
| 2015-03-31 | $12M | 54k | 225.50 |
| 2014-12-31 | $1.5M | 8.1k | 186.51 |
| 2014-09-30 | $5.2M | 34k | 155.96 |
| 2014-06-30 | $4.6M | 30k | 153.98 |
| 2014-03-31 | $3.1M | 22k | 142.48 |
| 2013-12-31 | $8.3M | 64k | 130.21 |
| 2013-09-30 | $9.3M | 72k | 129.16 |
| 2013-06-30 | $5.4M | 52k | 104.26 |