Purchases and Sales Made in Q3 2023 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 Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-9.75K- 23.75% |
$701K - $836K
|
31.3K
$2.88M
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-9.98K- 14.37% |
$718K - $856K
|
59.5K
$5.47M
|
|
Oct 30, 2023
Q3 2023
|
Ameraudi Asset Management, Inc.
|
SELL
|
- |
-10.3K- 13.94% |
$740K - $883K
|
63.6K
$5.85M
|
|
Nov 14, 2023
Q3 2023
|
Blue Door Asset Management, LLC
Stamford, CT |
SELL
|
- |
-10.5K- 37.5% |
$755K - $900K
|
17.5K
$1.61M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-11.1K- 1.96% |
$794K - $948K
|
552K
$50.8M
|
|
Oct 10, 2023
Q3 2023
|
Savior LLC
|
SELL
|
- |
-11.2K- 96.99% |
$808K - $964K
|
349
$32.1K
|
|
Nov 14, 2023
Q3 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-11.6K- 7.21% |
$832K - $992K
|
149K
$13.7M
|
|
Oct 26, 2023
Q3 2023
|
Altfest L J & CO Inc
|
SELL
|
- |
-11.9K- 28.61% |
$855K - $1.02M
|
29.7K
$2.73M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.1K- 46.9% |
$868K - $1.04M
|
13.7K
$1.26M
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-12.3K- 10.61% |
$881K - $1.05M
|
103K
$9.5M
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-13.2K- 38.88% |
$951K - $1.13M
|
20.8K
$1.91M
|
|
Oct 25, 2023
Q3 2023
|
Means Investment Co., Inc.
|
SELL
|
- |
-13.6K- 14.58% |
$980K - $1.17M
|
79.9K
$7.35M
|
|
Nov 07, 2023
Q3 2023
|
Financial Advantage, Inc.
|
SELL
|
- |
-14.4K- 38.82% |
$1.04M - $1.24M
|
22.7K
$2.09M
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-15K- 4.01% |
$1.08M - $1.28M
|
358K
$32.9M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-15.1K- 4.95% |
$1.08M - $1.29M
|
290K
$26.7M
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-17.2K- 8.6% |
$1.24M - $1.48M
|
183K
$16.8M
|
|
Oct 18, 2023
Q3 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-18.2K- 29.39% |
$1.31M - $1.56M
|
43.7K
$4.02M
|
|
May 16, 2024
Q3 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-18.9KClosed |
$1.36M - $1.62M
|
0
$0
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-19.4K- 13.34% |
$1.39M - $1.66M
|
126K
$11.6M
|
|
Nov 13, 2023
Q3 2023
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-19.6K- 47.76% |
$1.41M - $1.68M
|
21.4K
$1.97M
|
|
Nov 14, 2023
Q3 2023
|
American Financial Advisors, LLC
|
SELL
|
- |
-30.6K- 28.69% |
$2.2M - $2.63M
|
76.1K
$7M
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-31K- 21.89% |
$2.23M - $2.66M
|
111K
$10.2M
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-34.1K- 30.65% |
$2.45M - $2.92M
|
77.1K
$7.09M
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
SELL
|
- |
-35.1K- 75.5% |
$2.52M - $3.01M
|
11.4K
$1.05M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-37.1K- 5.26% |
$2.66M - $3.18M
|
668K
$61.4M
|
|
Nov 02, 2023
Q3 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-50K- 34.08% |
$3.59M - $4.29M
|
96.7K
$8.9M
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-54.5K- 88.29% |
$3.92M - $4.67M
|
7.22K
$664K
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-65.5K- 49.33% |
$4.71M - $5.62M
|
67.3K
$6.19M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-69.7K- 20.57% |
$5.01M - $5.97M
|
269K
$24.7M
|
|
Oct 10, 2023
Q3 2023
|
Aurora Investment Managers, Llc.
|
SELL
|
- |
-71.5K- 95.72% |
$5.14M - $6.14M
|
3.2K
$294K
|
|
Oct 30, 2023
Q3 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-72.2K- 80.17% |
$5.19M - $6.19M
|
17.9K
$1.64M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-74.2K- 11.35% |
$5.33M - $6.36M
|
580K
$53.3M
|
|
Oct 10, 2023
Q3 2023
|
Gen Trust, LLC
|
SELL
|
- |
-76.3K- 15.32% |
$5.48M - $6.54M
|
422K
$38.8M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-111K- 92.31% |
$7.96M - $9.49M
|
9.22K
$848K
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-112K- 30.02% |
$8.07M - $9.62M
|
262K
$24.1M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-134K- 19.96% |
$9.65M - $11.5M
|
538K
$49.5M
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-137K- 7.81% |
$9.82M - $11.7M
|
1.61M
$148M
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-145K- 99.32% |
$10.4M - $12.4M
|
990
$91.1K
|
|
Nov 06, 2023
Q3 2023
|
Sivik Global Healthcare LLC
Greenwich, CT |
SELL
|
- |
-150K- 60.0% |
$10.8M - $12.9M
|
100K
$9.2M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-180K- 14.36% |
$12.9M - $15.4M
|
1.07M
$98.6M
|
|
Oct 31, 2023
Q3 2023
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-190K- 14.09% |
$13.6M - $16.3M
|
1.16M
$106M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-205K- 4.04% |
$14.8M - $17.6M
|
4.88M
$449M
|
|
Nov 14, 2023
Q3 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-208K- 76.46% |
$15M - $17.9M
|
64.2K
$5.9M
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-209K- 90.05% |
$15M - $17.9M
|
23.1K
$2.12M
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-234K- 32.55% |
$16.8M - $20.1M
|
485K
$44.6M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-260K- 3.41% |
$18.7M - $22.3M
|
7.36M
$677M
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-501K- 93.68% |
$36M - $43M
|
33.8K
$3.11M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-925K- 49.22% |
$66.5M - $79.3M
|
954K
$87.7M
|