Purchases and Sales Made in Q1 2022 in Spdr Ser Tr Spdr S&P Biotech E (XBI)
This table provides information about the institutional ownership of Spdr Ser Tr Spdr S&P Biotech E (XBI) during Q1 2022. The information is specifically focused on institutions that hold shares of SPDR SER TR SPDR S&P BIOTECH E.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.91M+ 225.75% |
$560M - $797M
|
9.97M
$917M
|
|
May 16, 2022
Q1 2022
|
Matrix Capital Management Company, LP
Waltham, MA |
BUY
|
- |
2.1MNew |
$170M - $242M
|
2.1M
$193M
|
|
May 16, 2022
Q1 2022
|
Avoro Capital Advisors LLC
New York, NY |
BUY
|
- |
2M+ 190.48% |
$162M - $231M
|
3.05M
$281M
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
1.81M+ 10311.68% |
$147M - $209M
|
1.83M
$168M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.74M+ 39.93% |
$141M - $201M
|
6.11M
$562M
|
|
May 12, 2022
Q1 2022
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
BUY
|
- |
1.18M+ 139.39% |
$95.8M - $136M
|
2.03M
$187M
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
BUY
|
- |
995K+ 7652007.5% |
$80.6M - $115M
|
995K
$91.5M
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
689K+ 1931.25% |
$55.8M - $79.5M
|
724K
$66.6M
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
665K+ 1042.36% |
$53.9M - $76.8M
|
729K
$67.1M
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
665K+ 1042.36% |
$53.9M - $76.8M
|
729K
$67.1M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
596K+ 979.53% |
$48.4M - $68.9M
|
657K
$60.5M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
581K+ 1352.03% |
$47.1M - $67.1M
|
624K
$57.4M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
516K+ 5.46% |
$41.8M - $59.6M
|
9.97M
$917M
|
|
May 16, 2022
Q1 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
515K+ 385.13% |
$41.7M - $59.4M
|
648K
$59.6M
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
458K+ 1579.21% |
$37.1M - $52.9M
|
487K
$44.8M
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
BUY
|
- |
455K+ 1123.46% |
$36.9M - $52.5M
|
496K
$45.6M
|
|
May 16, 2022
Q1 2022
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
440KNew |
$35.7M - $50.8M
|
440K
$40.5M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
398K+ 10.94% |
$32.3M - $46M
|
4.04M
$372M
|
|
May 16, 2022
Q1 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
350KNew |
$28.4M - $40.4M
|
350K
$32.2M
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
BUY
|
- |
333KNew |
$27M - $38.4M
|
333K
$30.6M
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
313K+ 59.06% |
$25.4M - $36.2M
|
844K
$77.6M
|
|
May 10, 2022
Q1 2022
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
298K+ 169.71% |
$24.1M - $34.3M
|
473K
$43.5M
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
284K+ 186.55% |
$23M - $32.8M
|
436K
$40.1M
|
|
May 16, 2022
Q1 2022
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
270KNew |
$21.8M - $31.1M
|
270K
$24.8M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
246K+ 196.35% |
$20M - $28.4M
|
372K
$34.2M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
239K+ 109.82% |
$19.4M - $27.6M
|
457K
$42.1M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
227K+ 219.56% |
$18.4M - $26.2M
|
330K
$30.3M
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
223K+ 240.95% |
$18.1M - $25.7M
|
315K
$29M
|
|
May 11, 2022
Q1 2022
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
213K+ 343.58% |
$17.3M - $24.6M
|
275K
$25.3M
|
|
May 16, 2022
Q1 2022
|
Georgetown University
Washington, DC |
BUY
|
- |
212KNew |
$17.2M - $24.5M
|
212K
$19.5M
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
209KNew |
$17M - $24.1M
|
209K
$19.2M
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
207K+ 206.22% |
$16.8M - $23.9M
|
307K
$28.3M
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
195KNew |
$15.8M - $22.5M
|
195K
$17.9M
|
|
Apr 18, 2022
Q1 2022
|
Chiron Capital Management, LLC
|
BUY
|
- |
113K+ 249.4% |
$9.16M - $13M
|
158K
$14.6M
|
|
May 06, 2022
Q1 2022
|
Equitable Trust CO
|
BUY
|
- |
106K+ 4080.59% |
$8.57M - $12.2M
|
108K
$9.96M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
96.8K+ 11.89% |
$7.85M - $11.2M
|
912K
$83.9M
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
96.3K+ 60.8% |
$7.8M - $11.1M
|
255K
$23.4M
|
|
May 13, 2022
Q1 2022
|
Tekla Capital Management LLC
|
BUY
|
- |
95.6KNew |
$7.75M - $11M
|
95.6K
$8.8M
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
93KNew |
$7.54M - $10.7M
|
93K
$8.55M
|
|
May 04, 2022
Q1 2022
|
Banque Pictet & Cie Sa
|
BUY
|
- |
80K+ 355.67% |
$6.49M - $9.24M
|
103K
$9.43M
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
78.1KNew |
$6.33M - $9.01M
|
78.1K
$7.18M
|
|
May 05, 2022
Q1 2022
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
77.2KNew |
$6.26M - $8.91M
|
77.2K
$7.1M
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
73.5K+ 78.14% |
$5.96M - $8.48M
|
168K
$15.4M
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
BUY
|
- |
68.8KNew |
$5.57M - $7.94M
|
68.8K
$6.32M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
65.5K+ 11.86% |
$5.31M - $7.56M
|
617K
$56.8M
|
|
May 10, 2022
Q1 2022
|
Main Management Fund Advisors LLC
San Francisco, CA |
BUY
|
- |
65.4KNew |
$5.3M - $7.55M
|
65.4K
$6.02M
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
64.8K+ 179.35% |
$5.25M - $7.48M
|
101K
$9.28M
|
|
Apr 19, 2022
Q1 2022
|
Cumberland Advisors Inc
|
BUY
|
- |
63.1K+ 24.92% |
$5.12M - $7.28M
|
316K
$29.1M
|
|
May 13, 2022
Q1 2022
|
Ally Financial Inc.
Detroit, MI |
BUY
|
- |
63K+ 286.36% |
$5.11M - $7.27M
|
85K
$7.82M
|
|
Apr 20, 2022
Q1 2022
|
Crestone Asset Management LLC
|
BUY
|
- |
62.8K+ 808.61% |
$5.09M - $7.25M
|
70.6K
$6.5M
|