BNP PARIBAS ARBITRAGE, SA
Position in KIE — State Street(R) SPDR(R) S&P(R) Insurance ETF
CIK 1166588
NEW YORK, NY
All Filings in KIE
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 KIE | $33,100,595 | 601,829 | Shares | Defined | 2026-05-12 | |
| 2025-03-31 KIE | $19,900,327 | 328,768 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 KIE | $1,608,615 | 28,461 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 KIE | $433,002 | 7,630 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 KIE | $8,756,376 | 175,725 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 KIE | $15,205,793 | 292,026 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 KIE | $14,792,818 | 327,130 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 KIE | $16,021,967 | 376,633 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 KIE | $40,880 | 1,000 | Call | Defined | 2023-08-09 | |
| 2023-06-30 KIE | $13,372,910 | 327,126 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 KIE | $2,841,988 | 72,205 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 KIE | $725,224 | 17,710 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 KIE | $3,649,553 | 100,900 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 KIE | $36,170 | 1,000 | Call | Defined | 2022-11-16 | |
| 2022-06-30 KIE | $11,536,680 | 304,800 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 KIE | $10,574,748 | 251,600 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 KIE | $22,243,870 | 551,000 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 KIE | $11,334,000 | 300,000 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 KIE | $3,854,000 | 100,000 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 KIE | $10,995,000 | 300,000 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 KIE | $6,716,000 | 200,000 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 KIE | $2,803,000 | 100,000 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 KIE | $2,735,000 | 100,000 | Shares | Defined | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||