SPDR S&P Metals and Mining shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of SPDR S&P Metals and Mining (XME) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in SPDR S&P Metals and Mining
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All positions including SPDR S&P Metals and Mining held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in SPDR S&P Metals and Mining by Bnp Paribas Arbitrage, Snc
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $28M | 432k | 63.72 |
2024-06-30 | $5.9M | 100k | 59.33 |
2024-03-31 | $24M | 402k | 60.28 |
2023-12-31 | $775k | 13k | 59.83 |
2023-09-30 | $21M | 391k | 52.50 |
2023-06-30 | $24M | 476k | 50.82 |
2023-03-31 | $12M | 225k | 53.16 |
2022-12-31 | $1.6M | 32k | 49.81 |
2022-09-30 | $17M | 401k | 42.49 |
2022-06-30 | $17M | 400k | 43.40 |
2022-03-31 | $16M | 255k | 61.29 |
2021-12-31 | $2.4M | 55k | 44.78 |
2021-09-30 | $1.5M | 64k | 23.24 |
2021-06-30 | $2.7M | 62k | 43.06 |
2021-03-31 | $1.3M | 33k | 39.92 |
2020-12-31 | $763k | 23k | 33.44 |
2020-09-30 | $1.5M | 64k | 23.24 |
2020-06-30 | $1.2M | 59k | 21.19 |
2020-03-31 | $8.5M | 529k | 16.13 |
2019-12-31 | $19M | 659k | 29.29 |
2019-09-30 | $1.2M | 49k | 25.45 |
2019-06-30 | $17M | 596k | 28.38 |
2019-03-31 | $13M | 453k | 29.68 |
2018-12-31 | $24M | 911k | 26.19 |
2018-09-30 | $61M | 1.8M | 34.16 |
2018-06-30 | $112M | 3.2M | 35.47 |
2018-03-31 | $182M | 5.3M | 34.04 |
2017-12-31 | $22M | 604k | 36.37 |
2017-09-30 | $32M | 1.0M | 32.18 |
2017-06-30 | $31M | 1.0M | 29.97 |
2017-03-31 | $46M | 1.5M | 30.42 |
2016-12-31 | $27k | 5.2k | 5.20 |
2016-09-30 | $4.0M | 150k | 26.52 |
2016-06-30 | $26M | 1.1M | 24.41 |
2016-03-31 | $13M | 629k | 20.46 |
2015-12-31 | $72M | 4.8M | 14.95 |
2015-09-30 | $68M | 4.1M | 16.72 |
2015-06-30 | $71M | 2.9M | 24.33 |
2015-03-31 | $55M | 2.0M | 27.19 |
2014-12-31 | $642M | 2.0M | 326.37 |
2014-09-30 | $174M | 968k | 180.07 |
2014-06-30 | $14M | 155k | 91.90 |
2014-03-31 | $28M | 247k | 113.75 |
2013-12-31 | $7.6M | 181k | 42.08 |
2013-09-30 | $33M | 910k | 36.65 |
2013-06-30 | $62M | 1.9M | 33.16 |
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