Purchases and Sales Made in Q4 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 Q4 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 |
---|---|---|---|---|---|---|---|
Jan 21, 2025
Q4 2024
|
Carmel Capital Management L.L.C.
|
SELL
|
- |
-10.3K- 28.65% |
$923K - $1.07M
|
25.6K
$2.35M
|
|
Jan 23, 2025
Q4 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-11.2K- 14.43% |
$1M - $1.16M
|
66.2K
$6.07M
|
|
Feb 14, 2025
Q4 2024
|
Empire Financial Management Company, LLC
New York, NY |
SELL
|
- |
-12.9K- 64.39% |
$1.16M - $1.34M
|
7.13K
$653K
|
|
Feb 12, 2025
Q4 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-13.6K- 93.07% |
$1.22M - $1.41M
|
1.01K
$92.7K
|
|
Jan 23, 2025
Q4 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-15.1K- 65.31% |
$1.36M - $1.57M
|
8.02K
$736K
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-15.1K- 15.38% |
$1.36M - $1.57M
|
83.2K
$7.63M
|
|
Feb 14, 2025
Q4 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-16.7K- 14.47% |
$1.5M - $1.74M
|
98.9K
$9.06M
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.7K- 55.76% |
$1.5M - $1.74M
|
13.3K
$1.22M
|
|
Feb 07, 2025
Q4 2024
|
Altfest L J & CO Inc
|
SELL
|
- |
-17.8K- 38.52% |
$1.59M - $1.85M
|
28.3K
$2.6M
|
|
Jan 27, 2025
Q4 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-18.1K- 84.68% |
$1.63M - $1.88M
|
3.28K
$301K
|
|
Jan 13, 2025
Q4 2024
|
Fiduciary Alliance LLC
Greenville, SC |
SELL
|
- |
-19.4K- 81.14% |
$1.75M - $2.02M
|
4.52K
$414K
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-20.3K- 19.11% |
$1.82M - $2.11M
|
85.7K
$7.86M
|
|
Feb 13, 2025
Q4 2024
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-20.3K- 30.54% |
$1.83M - $2.11M
|
46.2K
$4.24M
|
|
Jan 28, 2025
Q4 2024
|
Arlington Financial Advisors, LLC
|
SELL
|
- |
-21.2K- 48.53% |
$1.91M - $2.21M
|
22.5K
$2.06M
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-22.2K- 89.88% |
$1.99M - $2.3M
|
2.5K
$229K
|
|
Feb 03, 2025
Q4 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-23.9K- 97.51% |
$2.15M - $2.49M
|
611
$56K
|
|
Feb 07, 2025
Q4 2024
|
S&Co Inc
Boston, MA |
SELL
|
- |
-25.5K- 15.47% |
$2.29M - $2.65M
|
139K
$12.8M
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-26K- 11.57% |
$2.34M - $2.71M
|
199K
$18.2M
|
|
Jan 16, 2025
Q4 2024
|
Cmh Wealth Management LLC
|
SELL
|
- |
-26.3K- 40.81% |
$2.36M - $2.73M
|
38.1K
$3.5M
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-26.6K- 16.57% |
$2.39M - $2.77M
|
134K
$12.3M
|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-27.7K- 28.68% |
$2.49M - $2.88M
|
68.9K
$6.32M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-27.9K- 77.45% |
$2.5M - $2.9M
|
8.11K
$744K
|
|
Feb 19, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-30K- 75.58% |
$2.69M - $3.12M
|
9.69K
$889K
|
|
Feb 14, 2025
Q4 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-31.5K- 95.23% |
$2.82M - $3.27M
|
1.58K
$145K
|
|
Jan 15, 2025
Q4 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-33.1K- 83.67% |
$2.98M - $3.45M
|
6.47K
$593K
|
|
Feb 14, 2025
Q4 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-36.1K- 47.22% |
$3.24M - $3.76M
|
40.4K
$3.7M
|
|
Jan 30, 2025
Q4 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-40.8K- 98.55% |
$3.67M - $4.24M
|
600
$55K
|
|
Feb 13, 2025
Q4 2024
|
Paradigm Financial Partners, LLC
|
SELL
|
- |
-44.6K- 61.07% |
$4.01M - $4.64M
|
28.4K
$2.61M
|
|
Feb 03, 2025
Q4 2024
|
Meitav Dash Investments LTD
|
SELL
|
- |
-47.4K- 73.12% |
$4.25M - $4.93M
|
17.4K
$1.6M
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-49.6K- 7.17% |
$4.45M - $5.16M
|
642K
$58.9M
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-51.8K- 69.45% |
$4.65M - $5.38M
|
22.8K
$2.09M
|
|
Feb 14, 2025
Q4 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-58.4K- 45.68% |
$5.25M - $6.07M
|
69.5K
$6.37M
|
|
Feb 14, 2025
Q4 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-59K- 42.01% |
$5.3M - $6.14M
|
81.5K
$7.47M
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-59.1K- 46.91% |
$5.3M - $6.14M
|
66.8K
$6.13M
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-65.5K- 32.7% |
$5.88M - $6.81M
|
135K
$12.4M
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-68.8K- 13.39% |
$6.18M - $7.15M
|
445K
$40.8M
|
|
Feb 07, 2025
Q4 2024
|
Pfg Advisors
|
SELL
|
- |
-70.8K- 77.91% |
$6.36M - $7.36M
|
20.1K
$1.84M
|
|
Jan 14, 2025
Q4 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-78.5K- 75.55% |
$7.05M - $8.17M
|
25.4K
$2.33M
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-81.4K- 28.24% |
$7.31M - $8.46M
|
207K
$19M
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-96.7K- 11.41% |
$8.69M - $10.1M
|
751K
$68.9M
|
|
Jan 23, 2025
Q4 2024
|
Sivik Global Healthcare LLC
Greenwich, CT |
SELL
|
- |
-100K- 33.33% |
$8.98M - $10.4M
|
200K
$18.3M
|
|
Feb 13, 2025
Q4 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-113K- 16.21% |
$10.1M - $11.7M
|
582K
$53.4M
|
|
Feb 14, 2025
Q4 2024
|
Fwl Investment Management, LLC
|
SELL
|
- |
-114K- 94.6% |
$10.2M - $11.9M
|
6.51K
$597K
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-134K- 25.68% |
$12.1M - $14M
|
388K
$35.6M
|
|
Feb 24, 2025
Q4 2024
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-170KClosed |
$15.3M - $17.7M
|
0
$0
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-188K- 86.87% |
$16.9M - $19.5M
|
28.4K
$2.6M
|
|
Jan 16, 2025
Q4 2024
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-228K- 97.51% |
$20.4M - $23.7M
|
5.82K
$534K
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-230K- 68.5% |
$20.6M - $23.9M
|
106K
$9.69M
|
|
Jan 16, 2025
Q4 2024
|
Royal Fund Management, LLC
|
SELL
|
- |
-234K- 78.89% |
$21M - $24.3M
|
62.6K
$5.74M
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-392K- 35.9% |
$35.2M - $40.7M
|
699K
$64.1M
|