Purchases and Sales Made in Q2 2024 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 Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.48M+ 57.09% |
$368M - $422M
|
12.3M
$1.13B
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.07M+ 20.94% |
$170M - $195M
|
12M
$1.1B
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.33M+ 17.45% |
$110M - $126M
|
8.98M
$826M
|
|
|
Jul 31, 2024
Q2 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
- |
600KNew |
$49.3M - $56.5M
|
600K
$55.2M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
362K+ 59.79% |
$29.8M - $34.1M
|
968K
$89.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
307K+ 54.41% |
$25.3M - $28.9M
|
872K
$80.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
243K+ 57.21% |
$20M - $22.9M
|
668K
$61.5M
|
|
|
Jul 26, 2024
Q2 2024
|
Brown University
|
BUY
|
- |
238K+ 793.33% |
$19.6M - $22.4M
|
268K
$24.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
223K+ 225.3% |
$18.3M - $21M
|
321K
$29.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
175K+ 18.98% |
$14.4M - $16.5M
|
1.1M
$101M
|
|
|
Aug 14, 2024
Q2 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
175K+ 40.76% |
$14.4M - $16.5M
|
604K
$55.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
135K+ 360.34% |
$11.1M - $12.7M
|
172K
$15.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
122KNew |
$10M - $11.5M
|
122K
$11.2M
|
|
|
Jul 15, 2024
Q2 2024
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
122K+ 4965.82% |
$10M - $11.4M
|
124K
$11.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
103K+ 156.89% |
$8.45M - $9.68M
|
168K
$15.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
100KNew |
$8.22M - $9.41M
|
100K
$9.2M
|
|
|
Aug 21, 2024
Q2 2024
|
Ted Buchan & CO
San Diego, CA |
BUY
|
- |
95.5KNew |
$7.85M - $8.99M
|
95.5K
$8.79M
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
94.2KNew |
$7.74M - $8.87M
|
94.2K
$8.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Omnia Family Wealth, LLC
|
BUY
|
- |
88.2KNew |
$7.25M - $8.3M
|
88.2K
$8.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
85.1K+ 53.59% |
$7M - $8.01M
|
244K
$22.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
82.2K+ 700.53% |
$6.76M - $7.74M
|
93.9K
$8.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
78.9K+ 1832.08% |
$6.48M - $7.42M
|
83.2K
$7.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
65.4KNew |
$5.38M - $6.15M
|
65.4K
$6.01M
|
|
|
Jul 23, 2024
Q2 2024
|
Boothe Investment Group, Inc.
Dover, DE |
BUY
|
- |
64.7KNew |
$5.32M - $6.09M
|
64.7K
$5.95M
|
|
|
Jul 18, 2024
Q2 2024
|
Royal Fund Management, LLC
|
BUY
|
- |
60.7KNew |
$4.99M - $5.71M
|
60.7K
$5.58M
|
|
|
Aug 13, 2024
Q2 2024
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
60K+ 1437.17% |
$4.93M - $5.65M
|
64.2K
$5.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Fwl Investment Management, LLC
|
BUY
|
- |
54.6K+ 107.44% |
$4.49M - $5.14M
|
106K
$9.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
46.5KNew |
$3.82M - $4.38M
|
46.5K
$4.28M
|
|
|
Aug 15, 2024
Q2 2024
|
Main Management Fund Advisors LLC
San Francisco, CA |
BUY
|
- |
45.7K+ 8.27% |
$3.76M - $4.3M
|
598K
$55M
|
|
|
Jul 15, 2024
Q2 2024
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
43K+ 22.84% |
$3.53M - $4.05M
|
231K
$21.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
42.8KNew |
$3.52M - $4.03M
|
42.8K
$3.94M
|
|
|
Jul 25, 2024
Q2 2024
|
Banque Pictet & Cie Sa
|
BUY
|
- |
42.3K+ 80.53% |
$3.48M - $3.98M
|
94.8K
$8.72M
|
|
|
Jul 19, 2024
Q2 2024
|
Means Investment Co., Inc.
|
BUY
|
- |
37.8K+ 56.41% |
$3.11M - $3.56M
|
105K
$9.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
37.6K+ 76.0% |
$3.09M - $3.54M
|
87.2K
$8.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Affinity Asset Advisors, LLC
New York, NY |
BUY
|
- |
37.6KNew |
$3.09M - $3.53M
|
37.6K
$3.45M
|
|
|
Aug 12, 2024
Q2 2024
|
Millrace Asset Group, Inc.
|
BUY
|
- |
35KNew |
$2.88M - $3.3M
|
35K
$3.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
33.5K+ 21.68% |
$2.75M - $3.15M
|
188K
$17.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
32.5KNew |
$2.67M - $3.06M
|
32.5K
$2.99M
|
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
32.1K+ 62.42% |
$2.64M - $3.02M
|
83.5K
$7.68M
|
|
|
Aug 15, 2024
Q2 2024
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
32.1K+ 14.33% |
$2.64M - $3.02M
|
256K
$23.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
31.9K+ 3.32% |
$2.63M - $3.01M
|
993K
$91.3M
|
|
|
Aug 22, 2024
Q2 2024
|
Lhm, Inc.
Sandy, UT |
BUY
|
- |
31.5K+ 68.74% |
$2.59M - $2.96M
|
77.2K
$7.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
29.9KNew |
$2.46M - $2.81M
|
29.9K
$2.75M
|
|
|
Jul 25, 2024
Q2 2024
|
Moody Lynn & Lieberson, LLC
|
BUY
|
- |
29.5KNew |
$2.43M - $2.78M
|
29.5K
$2.71M
|
|
|
Aug 13, 2024
Q2 2024
|
Brant Point Investment Management LLC
New York, NY |
BUY
|
- |
27.6K+ 123.96% |
$2.27M - $2.6M
|
49.9K
$4.59M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
26.4K+ 11.24% |
$2.17M - $2.48M
|
261K
$24M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
26.4K+ 11.24% |
$2.17M - $2.48M
|
261K
$24M
|
|
|
Aug 02, 2024
Q2 2024
|
Money Concepts Capital Corp
|
BUY
|
- |
26.2K+ 18.32% |
$2.15M - $2.47M
|
169K
$15.6M
|
|
|
Jul 10, 2024
Q2 2024
|
Parkside Investments, LLC
|
BUY
|
- |
24.7K+ 26.31% |
$2.03M - $2.32M
|
118K
$10.9M
|
|
|
Jul 29, 2024
Q2 2024
|
Sage Capital Management, LLC
Stockton, NJ |
BUY
|
- |
24.5KNew |
$2.02M - $2.31M
|
24.5K
$2.26M
|