Purchases and Sales Made in Q3 2023 in Spdr Ser Tr Spdr S&P Metals & (XME)
This table provides information about the institutional ownership of Spdr Ser Tr Spdr S&P Metals & (XME) during Q3 2023. The information is specifically focused on institutions that hold shares of SPDR SER TR SPDR S&P METALS & .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 01, 2023
Q3 2023
|
Retirement Income Solutions, Inc
Ann Arbor, MI |
SELL
|
- |
-675- 4.43% |
$33.4K - $36.4K
|
14.6K
$863K
|
|
Oct 19, 2023
Q3 2023
|
Bridge Advisory, LLC
|
SELL
|
- |
-712- 5.7% |
$35.3K - $38.4K
|
11.8K
$698K
|
|
Nov 14, 2023
Q3 2023
|
Bienville Capital Management, LLC
New York, NY |
SELL
|
- |
-806- 1.63% |
$39.9K - $43.4K
|
48.5K
$2.88M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-811- 5.73% |
$40.2K - $43.7K
|
13.4K
$792K
|
|
Nov 14, 2023
Q3 2023
|
Bos Asset Management, LLC
Springfield, IL |
SELL
|
- |
-893- 3.24% |
$44.2K - $48.1K
|
26.7K
$1.58M
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-910- 3.97% |
$45.1K - $49K
|
22K
$1.31M
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-930- 3.16% |
$46.1K - $50.1K
|
28.5K
$1.69M
|
|
Nov 14, 2023
Q3 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-1K- 6.29% |
$49.7K - $54.1K
|
14.9K
$886K
|
|
Sep 06, 2024
Q3 2023
|
Ted Buchan & CO
San Diego, CA |
SELL
|
- |
-1.13K- 2.41% |
$56.1K - $61.1K
|
46K
$2.73M
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.13K- 31.16% |
$56.2K - $61.1K
|
2.51K
$149K
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-1.34K- 4.08% |
$66.5K - $72.4K
|
31.6K
$1.87M
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.34K- 4.08% |
$66.5K - $72.4K
|
31.6K
$1.87M
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.6K- 45.33% |
$79K - $86K
|
1.92K
$114K
|
|
Nov 14, 2023
Q3 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-1.63K- 4.98% |
$80.7K - $87.7K
|
31.1K
$1.84M
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.96K- 29.18% |
$96.9K - $105K
|
4.75K
$281K
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-2.01K- 6.07% |
$99.5K - $108K
|
31.1K
$1.84M
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.08K- 18.58% |
$103K - $112K
|
9.1K
$540K
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-2.43K- 4.49% |
$120K - $131K
|
51.7K
$3.07M
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.71K- 2.99% |
$134K - $146K
|
87.7K
$5.2M
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.88K- 32.56% |
$142K - $155K
|
5.96K
$353K
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.95K- 2.76% |
$146K - $159K
|
104K
$6.17M
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.23K- 10.47% |
$160K - $174K
|
27.6K
$1.64M
|
|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-3.44K- 9.36% |
$171K - $186K
|
33.3K
$1.98M
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.21K- 3.37% |
$209K - $227K
|
121K
$7.17M
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
SELL
|
- |
-4.79K- 16.18% |
$237K - $258K
|
24.8K
$1.47M
|
|
Oct 19, 2023
Q3 2023
|
Great Diamond Partners, LLC
|
SELL
|
- |
-5.35K- 15.83% |
$265K - $288K
|
28.4K
$1.69M
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.43K- 1.0% |
$269K - $293K
|
538K
$31.9M
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-5.45K- 11.38% |
$270K - $294K
|
42.4K
$2.52M
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-6.53K- 42.22% |
$324K - $352K
|
8.94K
$530K
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-6.57K- 58.61% |
$326K - $354K
|
4.64K
$275K
|
|
Oct 31, 2023
Q3 2023
|
Zimmermann Investment Management & Planning LLC
|
SELL
|
- |
-6.74K- 61.83% |
$334K - $363K
|
4.16K
$247K
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-7.4K- 35.96% |
$367K - $399K
|
13.2K
$782K
|
|
Oct 31, 2023
Q3 2023
|
Mc Adam, LLC
|
SELL
|
- |
-7.6K- 44.57% |
$377K - $410K
|
9.45K
$561K
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-10.6K- 26.99% |
$524K - $570K
|
28.6K
$1.7M
|
|
Oct 17, 2023
Q3 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-12.6K- 32.16% |
$624K - $679K
|
26.6K
$1.58M
|
|
Oct 31, 2023
Q3 2023
|
Jennison Associates LLC
|
SELL
|
- |
-15.3K- 9.8% |
$756K - $823K
|
140K
$8.33M
|
|
Nov 14, 2023
Q3 2023
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-16.4K- 59.72% |
$813K - $884K
|
11.1K
$656K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-17.4K- 25.67% |
$860K - $935K
|
50.2K
$2.98M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-19.1K- 20.04% |
$948K - $1.03M
|
76.4K
$4.53M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-19.2K- 48.67% |
$954K - $1.04M
|
20.3K
$1.2M
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-27.3K- 54.91% |
$1.35M - $1.47M
|
22.4K
$1.33M
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-29.8K- 79.05% |
$1.48M - $1.61M
|
7.9K
$468K
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-31.3K- 14.43% |
$1.55M - $1.69M
|
186K
$11M
|
|
Jan 30, 2025
Q3 2023
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-35KClosed |
$1.73M - $1.89M
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-39.8K- 100.0% |
$1.97M - $2.14M
|
1
$59.3
|
|
Nov 03, 2023
Q3 2023
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-50.8K- 79.7% |
$2.52M - $2.74M
|
12.9K
$768K
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-55.4K- 89.27% |
$2.75M - $2.99M
|
6.66K
$395K
|
|
Nov 06, 2023
Q3 2023
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
SELL
|
- |
-61.9K- 59.68% |
$3.07M - $3.34M
|
41.8K
$2.48M
|
|
Nov 13, 2023
Q3 2023
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-68.2K- 64.9% |
$3.38M - $3.68M
|
36.9K
$2.19M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-80.3K- 33.92% |
$3.98M - $4.33M
|
156K
$9.27M
|