SPDR S&P Biotech shares owned by Ionic Capital Management
Quarter-by-quarter ownership of SPDR S&P Biotech (XBI) shares owned by Ionic Capital Management
from 13F filings
Historical chart of Ionic Capital Management investment in SPDR S&P Biotech
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Quarterly reported holdings in SPDR S&P Biotech by Ionic Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $916k | 9.7k | 94.89 |
| 2023-12-31 | $1.0M | 12k | 89.29 |
| 2023-09-30 | $836k | 12k | 73.02 |
| 2023-06-30 | $953k | 12k | 83.20 |
| 2023-03-31 | $873k | 12k | 76.21 |
| 2022-12-31 | $950k | 12k | 83.00 |
| 2022-09-30 | $908k | 12k | 79.30 |
| 2022-06-30 | $850k | 12k | 74.24 |
| 2022-03-31 | $1.0M | 12k | 89.87 |
| 2018-12-31 | $5.7M | 80k | 71.76 |
| 2018-09-30 | $8.1M | 85k | 95.88 |
| 2018-06-30 | $7.1M | 75k | 95.20 |
| 2017-12-31 | $16M | 182k | 84.87 |
| 2017-09-30 | $16M | 182k | 86.57 |
| 2017-06-30 | $16M | 212k | 77.18 |
| 2017-03-31 | $13M | 182k | 69.34 |
| 2016-12-31 | $11M | 184k | 59.19 |
| 2016-09-30 | $3.3M | 50k | 66.30 |