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XSDXSD
25 quarters

Position history for BNP PARIBAS FINANCIAL MARKETSBNP PARIBAS FINANCIAL MARKETS's holdings in SPDR SERIES TRUST

BNP PARIBAS FINANCIAL MARKETS holds 25,345 shares of XSD (SPDR SERIES TRUST), worth $15.8M as of 2026-Q2. The position was decreased (-49.7% shares). XSD represents 0.0% of BNP PARIBAS FINANCIAL MARKETS's portfolio.

Current Value

$15.8M

Current Shares

25,345

Total Value Change

+$4.6M

Total Shares Change

-74,655

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
25,345
-49.7%
$15.8M0.0%$623.70
0
2026-Q1
Increased
50,361
+99.3%
$16.4M0.0%$338.43
45
2025-Q4
Decreased
25,275
-49.8%
$8.1M0.0%$325.18
0
2025-Q3
Decreased
50,375
-33.4%
$16.1M0.0%$315.86
0
2025-Q2
Increased
75,597
+47.9%
$19.4M0.0%$255.80
39
2025-Q1
Decreased
51,132
-0.0%
$10.3M0.0%$201.65
0
2024-Q4
Increased
51,152
+6358.6%
$12.7M0.0%$249.55
45
2024-Q3
Increased
792
+4068.4%
$190,2780.0%$241.79
37
2024-Q2
Unchanged
19
0.0%
$4,7020.0%$246.42
0
2024-Q1
Unchanged
19
0.0%
$4,4100.0%$230.98
0
2023-Q4
Unchanged
19
0.0%
$4,2710.0%$223.62
0
2023-Q3
Unchanged
19
0.0%
$3,7240.0%$194.83
0
2023-Q2
Unchanged
19
0.0%
$4,2050.0%$216.10
0
2023-Q1
Unchanged
19
0.0%
$3,9640.0%$205.05
0
2022-Q4
Unchanged
19
0.0%
$3,1770.0%$165.80
0
2022-Q3
Decreased
19
-98.1%
$2,8910.0%$153.56
0
2022-Q2
Increased
1,018
+261.0%
$154,4510.0%$152.10
36
2022-Q1
Increased
282
+200.0%
$58,5010.0%$208.97
34
2021-Q4
Decreased
94
-99.9%
$22,8560.0%$240.06
0
2021-Q3
Increased
100,614
+0.1%
$19.9B0.0%$194.49
32
2021-Q2
Unchanged
100,480
0.0%
$19.3M0.0%$190.64
0
2021-Q1
Unchanged
100,480
0.0%
$18.4M0.0%$174.40
0
2020-Q4
Unchanged
100,480
0.0%
$17.2M0.0%$167.33
0
2020-Q3
Increased
100,480
+0.5%
$12.6M0.0%$123.51
28
2020-Q2
New
100,000
-
$11.2M0.0%$107.05
38

Other major holders of XSD: LPL Financial LLC, MORGAN STANLEY, Steward Partners Investment Advisory, LLC

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