Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
26K+ 26.0% |
$1.67M - $2.36M
|
126K
$11.3M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
25.9K+ 8.92% |
$1.66M - $2.35M
|
316K
$28.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
22.9K+ 22.18% |
$1.47M - $2.08M
|
126K
$11.3M
|
|
|
May 16, 2024
Q4 2023
|
Connective Capital Management, LLC
Palo Alto, CA |
BUY
|
- |
22.1KNew |
$1.42M - $2.01M
|
22.1K
$1.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
21.4KNew |
$1.37M - $1.95M
|
21.4K
$1.92M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
20.9K+ 41.74% |
$1.34M - $1.9M
|
70.9K
$6.34M
|
|
|
Feb 02, 2024
Q4 2023
|
K.J. Harrison & Partners Inc
|
BUY
|
- |
20.8KNew |
$1.33M - $1.89M
|
20.8K
$1.86M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
20.7K+ 11.45% |
$1.33M - $1.88M
|
202K
$18.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Iron Bridge Private Wealth, LLC
|
BUY
|
- |
20.5K+ 37.88% |
$1.31M - $1.86M
|
74.5K
$6.67M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
19.8K+ 23.2% |
$1.27M - $1.8M
|
105K
$9.42M
|
|
|
Feb 02, 2024
Q4 2023
|
Lhm, Inc.
Sandy, UT |
BUY
|
- |
19.2KNew |
$1.23M - $1.74M
|
19.2K
$1.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
18.6K+ 9.93% |
$1.19M - $1.69M
|
206K
$18.4M
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
BUY
|
- |
17.9K+ 5.92% |
$1.15M - $1.63M
|
320K
$28.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
17.6KNew |
$1.13M - $1.6M
|
17.6K
$1.57M
|
|
|
Feb 13, 2024
Q4 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
17.4K+ 175.92% |
$1.12M - $1.58M
|
27.3K
$2.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.3K+ 2.94% |
$1.11M - $1.57M
|
604K
$54M
|
|
|
Feb 05, 2024
Q4 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
16.6K+ 52.55% |
$1.06M - $1.51M
|
48.2K
$4.31M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
16.6K+ 121.24% |
$1.06M - $1.51M
|
30.2K
$2.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
16.2KNew |
$1.04M - $1.47M
|
16.2K
$1.45M
|
|
|
Feb 13, 2024
Q4 2023
|
Element Pointe Advisors, LLC
Miami, FL |
BUY
|
- |
16.1K+ 43.53% |
$1.03M - $1.46M
|
53K
$4.74M
|
|
|
Feb 06, 2024
Q4 2023
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
BUY
|
- |
16KNew |
$1.02M - $1.45M
|
16K
$1.43M
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
14.5K+ 317.37% |
$927K - $1.31M
|
19K
$1.7M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
14.4K+ 131.22% |
$926K - $1.31M
|
25.5K
$2.28M
|
|
|
Feb 05, 2024
Q4 2023
|
Amica Mutual Insurance CO
|
BUY
|
- |
14.1KNew |
$906K - $1.28M
|
14.1K
$1.26M
|
|
|
Feb 13, 2024
Q4 2023
|
Whalen Wealth Management Inc.
Las Vegas, NV |
BUY
|
- |
13.9KNew |
$890K - $1.26M
|
13.9K
$1.24M
|
|
|
Jan 25, 2024
Q4 2023
|
Sol Capital Management CO
|
BUY
|
- |
13.9K+ 134.21% |
$889K - $1.26M
|
24.2K
$2.16M
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
BUY
|
- |
13.4KNew |
$860K - $1.22M
|
13.4K
$1.2M
|
|
|
Jan 09, 2024
Q4 2023
|
Northside Capital Management, LLC
|
BUY
|
- |
12.9K+ 161.25% |
$827K - $1.17M
|
20.9K
$1.87M
|
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
12.8KNew |
$818K - $1.16M
|
12.8K
$1.14M
|
|
|
Feb 12, 2024
Q4 2023
|
Mn Wealth Advisors, LLC
Overland Park, KS |
BUY
|
- |
12.4KNew |
$798K - $1.13M
|
12.4K
$1.11M
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
BUY
|
- |
12.3K+ 29.85% |
$787K - $1.12M
|
53.4K
$4.78M
|
|
|
Feb 13, 2024
Q4 2023
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
9.78KNew |
$627K - $889K
|
9.78K
$875K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
9.66K+ 7.66% |
$619K - $877K
|
136K
$12.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
9.59K+ 220.98% |
$615K - $871K
|
13.9K
$1.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
9.4KNew |
$603K - $854K
|
9.4K
$841K
|
|
|
May 07, 2024
Q4 2023
|
Koa Wealth Management, LLC
Encinitas, CA |
BUY
|
- |
9.38KNew |
$601K - $852K
|
9.38K
$839K
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
9.1KNew |
$583K - $826K
|
9.1K
$813K
|
|
|
Feb 06, 2024
Q4 2023
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
8.38KNew |
$537K - $761K
|
8.38K
$749K
|
|
|
Jan 18, 2024
Q4 2023
|
Pettinga Financial Advisors, LLC
|
BUY
|
- |
8.03K+ 42.68% |
$515K - $730K
|
26.8K
$2.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Mitchell Sinkler & Starr
|
BUY
|
- |
7.53KNew |
$483K - $684K
|
7.53K
$673K
|
|
|
Jan 29, 2024
Q4 2023
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
7.5KNew |
$481K - $681K
|
7.5K
$671K
|
|
|
Jan 16, 2024
Q4 2023
|
Howard Capital Management Group, LLC
|
BUY
|
- |
7.37K+ 3.4% |
$472K - $669K
|
224K
$20.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.9K+ 3.77% |
$442K - $627K
|
190K
$17M
|
|
|
Jan 24, 2024
Q4 2023
|
Tamar Securities, LLC
|
BUY
|
- |
6.86K+ 19.77% |
$440K - $623K
|
41.6K
$3.72M
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
6.6KNew |
$423K - $599K
|
6.6K
$590K
|
|
|
Feb 07, 2024
Q4 2023
|
Advantage Trust CO
Salina, KS |
BUY
|
- |
6.45KNew |
$413K - $586K
|
6.45K
$576K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
6.39KNew |
$410K - $581K
|
6.39K
$572K
|
|
|
Jan 18, 2024
Q4 2023
|
Altfest L J & CO Inc
|
BUY
|
- |
6.21K+ 20.91% |
$398K - $564K
|
35.9K
$3.21M
|
|
|
Feb 07, 2024
Q4 2023
|
Calton & Associates, Inc.
|
BUY
|
- |
6.09KNew |
$391K - $553K
|
6.09K
$545K
|
|
|
Feb 14, 2024
Q4 2023
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
6.02KNew |
$386K - $547K
|
6.02K
$538K
|