Bnp Paribas Arbitrage, Snc »

Materials SPDR shares owned by Bnp Paribas Arbitrage, Snc

Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Bnp Paribas Arbitrage, Snc from 13F filings

Historical chart of Bnp Paribas Arbitrage, Snc investment in Materials SPDR

Tip: Access up to 7 years of quarterly data

All positions including Materials SPDR held by Bnp Paribas Arbitrage, Snc 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 Materials SPDR by Bnp Paribas Arbitrage, Snc

Quarter filed Position value Share count Share price at filing
2023-12-31 $43M 502k 85.54
2023-09-30 $77M 975k 78.55
2023-06-30 $74M 891k 82.87
2023-03-31 $52M 645k 80.66
2022-12-31 $31M 393k 77.68
2022-09-30 $9.6M 142k 68.01
2022-06-30 $21M 288k 73.60
2022-03-31 $51M 582k 88.15
2021-12-31 $24M 270k 90.61
2021-09-30 $235M 3.7M 63.64
2021-06-30 $78M 946k 82.31
2021-03-31 $89M 1.1M 78.80
2020-12-31 $63M 864k 72.39
2020-09-30 $235M 3.7M 63.64
2020-06-30 $149M 2.6M 56.35
2020-03-31 $37M 812k 45.04
2019-12-31 $9.6M 156k 61.42
2019-09-30 $40M 682k 58.20
2019-06-30 $116M 2.0M 58.50
2019-03-31 $84M 1.5M 55.50
2018-12-31 $55M 1.1M 50.52
2018-09-30 $124M 2.1M 57.93
2018-06-30 $142M 2.4M 58.07
2018-03-31 $109M 1.9M 56.94
2017-12-31 $11M 178k 60.53
2017-09-30 $16M 289k 56.80
2017-06-30 $19M 359k 53.81
2017-03-31 $35M 658k 52.41
2016-12-31 $8.8M 178k 49.70
2016-09-30 $124M 2.6M 47.75
2016-06-30 $26M 570k 46.34
2016-03-31 $47M 1.1M 44.81
2015-12-31 $110M 2.5M 43.42
2015-09-30 $147M 3.7M 39.92
2015-06-30 $106M 2.2M 48.39
2015-03-31 $131M 2.7M 48.78
2014-12-31 $6.9M 141k 48.58
2014-09-30 $7.8M 158k 49.59
2014-06-30 $113M 2.2M 52.00
2014-03-31 $82M 1.4M 58.67
2013-12-31 $8.4M 183k 46.22
2013-09-30 $61M 1.5M 42.01
2013-06-30 $52M 1.4M 38.34

More positions owned by Bnp Paribas Arbitrage, Snc

Amazon.com Equity (AMZN)
Apple Equity (AAPL)
Microsoft Corp Equity (MSFT)
NVIDIA Corp Equity (NVDA)
Tesla Equity (TSLA)
Broadcom Equity (AVGO)
Meta Platforms Equity (META)
NASDAQ 100 Index Fund (QQQ)
Industrial Select Sector SPDR Fund Fund (XLI)
SPDR S&P 500 ETF Trust Fund (SPY)
Visa Equity (V)
Berkshire Hathaway Equity (BRK.B)
JPMorgan Chase & Co Equity (JPM)
Alphabet Equity (GOOGL)
Advanced Micro Devices Equity (AMD)

View all positions for Bnp Paribas Arbitrage, Snc

Top funds holding Materials SPDR

Bank of America Corporation
Citigroup
Goldman Sachs Group
Wells Fargo & Company
Barclays
UBS Group
Citadel Advisors
Millennium Management
Factory Mutual Insurance Company
Charles Schwab Investment Management
Squarepoint Ops
Royal Bank of Canada
Commerce Bank N A
Bnp Paribas Arbitrage, Snc
EP Wealth Advisors

View all funds holding Materials SPDR