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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.67M+ 26.27% |
$192M - $229M
|
12.8M
$1.18B
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.52M+ 24.48% |
$181M - $216M
|
12.8M
$1.18B
|
|
|
Oct 25, 2023
Q3 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
1.41MNew |
$101M - $121M
|
1.41M
$130M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.25M+ 365.44% |
$89.9M - $107M
|
1.59M
$147M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
900K+ 103.33% |
$64.7M - $77.2M
|
1.77M
$163M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
759K+ 15.63% |
$54.6M - $65.1M
|
5.62M
$517M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
535K+ 226.55% |
$38.4M - $45.9M
|
771K
$70.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
433K+ 33.69% |
$31.2M - $37.2M
|
1.72M
$158M
|
|
|
Nov 15, 2023
Q3 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
376KNew |
$27M - $32.2M
|
376K
$34.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
318K+ 66.0% |
$22.8M - $27.2M
|
799K
$73.5M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
306K+ 1006.91% |
$22M - $26.3M
|
337K
$31M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
297K+ 82.1% |
$21.3M - $25.4M
|
658K
$60.5M
|
|
|
Oct 12, 2023
Q3 2023
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
265K+ 5327.46% |
$19M - $22.7M
|
270K
$24.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
206K+ 66.98% |
$14.8M - $17.7M
|
514K
$47.3M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
181KNew |
$13M - $15.5M
|
181K
$16.7M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
181K+ 57.91% |
$13M - $15.5M
|
493K
$45.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
177KNew |
$12.7M - $15.2M
|
177K
$16.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
177K+ 30.19% |
$12.7M - $15.1M
|
762K
$70.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
176K+ 2675.06% |
$12.7M - $15.1M
|
183K
$16.8M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
155K+ 75.86% |
$11.1M - $13.3M
|
359K
$33M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
155K+ 75.86% |
$11.1M - $13.3M
|
359K
$33M
|
|
|
Nov 14, 2023
Q3 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
137KNew |
$9.85M - $11.7M
|
137K
$12.6M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
128K+ 19.26% |
$9.23M - $11M
|
795K
$73.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
108KNew |
$7.78M - $9.29M
|
108K
$9.96M
|
|
|
Oct 30, 2023
Q3 2023
|
Yelin Lapidot Holdings Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
106KNew |
$7.62M - $9.09M
|
106K
$9.75M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
88.8K+ 34.63% |
$6.38M - $7.61M
|
345K
$31.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
85.2K+ 153.88% |
$6.12M - $7.3M
|
140K
$12.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
82.2K+ 2515.69% |
$5.91M - $7.05M
|
85.5K
$7.86M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
80.7KNew |
$5.8M - $6.92M
|
80.7K
$7.42M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
76.7K+ 42.82% |
$5.51M - $6.58M
|
256K
$23.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Bedell Frazier Investment Counseling, LLC
|
BUY
|
- |
76.3KNew |
$5.49M - $6.54M
|
76.3K
$7.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
BUY
|
- |
72.3KNew |
$5.2M - $6.2M
|
72.3K
$6.65M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
71.7K+ 58.08% |
$5.15M - $6.15M
|
195K
$17.9M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
69.4K+ 96.12% |
$4.99M - $5.95M
|
142K
$13M
|
|
|
Nov 13, 2023
Q3 2023
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
68.4KNew |
$4.92M - $5.87M
|
68.4K
$6.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
61.8K+ 608.21% |
$4.44M - $5.3M
|
72K
$6.62M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
60.8KNew |
$4.37M - $5.21M
|
60.8K
$5.59M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
60K+ 150.0% |
$4.31M - $5.15M
|
100K
$9.2M
|
|
|
Oct 18, 2023
Q3 2023
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
- |
56.9KNew |
$4.09M - $4.88M
|
56.9K
$5.24M
|
|
|
Nov 13, 2023
Q3 2023
|
Iron Bridge Private Wealth, LLC
|
BUY
|
- |
54.1KNew |
$3.89M - $4.64M
|
54.1K
$4.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
51.5K+ 97.57% |
$3.7M - $4.42M
|
104K
$9.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
50KNew |
$3.59M - $4.29M
|
50K
$4.6M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
38.3K+ 14.5% |
$2.75M - $3.28M
|
302K
$27.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Main Management Fund Advisors LLC
San Francisco, CA |
BUY
|
- |
37.5K+ 15.4% |
$2.7M - $3.22M
|
281K
$25.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Tamar Securities, LLC
|
BUY
|
- |
31.7K+ 1045.08% |
$2.28M - $2.72M
|
34.7K
$3.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
- |
30K+ 25.0% |
$2.16M - $2.57M
|
150K
$13.8M
|
|
|
Oct 19, 2023
Q3 2023
|
Center Star Asset Management, LLC
|
BUY
|
- |
29.3KNew |
$2.11M - $2.51M
|
29.3K
$2.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
28KNew |
$2.01M - $2.4M
|
28K
$2.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
26.7K+ 4.45% |
$1.92M - $2.29M
|
628K
$57.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
26.7KNew |
$1.92M - $2.29M
|
26.7K
$2.45M
|