Purchases and Sales Made in Q4 2023 in Spdr Series Tr Spdr S&P Homebu (XHB)
This table provides information about the institutional ownership of Spdr Series Tr Spdr S&P Homebu (XHB) during Q4 2023. The information is specifically focused on institutions that hold shares of SPDR SERIES TR SPDR S&P HOMEBU.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
833K+ 74.99% |
$57.8M - $80.3M
|
1.94M
$225M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
280K+ 5596.66% |
$19.4M - $27M
|
285K
$32.9M
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
277KNew |
$19.2M - $26.7M
|
277K
$32M
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
264K+ 1055.4% |
$18.3M - $25.4M
|
289K
$33.4M
|
|
Jan 25, 2024
Q4 2023
|
Price Capital Management, Inc.
Lafayette, LA |
BUY
|
- |
240KNew |
$16.6M - $23.1M
|
240K
$27.7M
|
|
Feb 14, 2024
Q4 2023
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
200KNew |
$13.9M - $19.3M
|
200K
$23.1M
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
181KNew |
$12.6M - $17.5M
|
181K
$21M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
179K+ 152.19% |
$12.4M - $17.2M
|
296K
$34.3M
|
|
Jan 29, 2024
Q4 2023
|
Q3 Asset Management
|
BUY
|
- |
149KNew |
$10.4M - $14.4M
|
149K
$17.3M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
112KNew |
$7.77M - $10.8M
|
112K
$13M
|
|
Feb 14, 2024
Q4 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
111K+ 83.95% |
$7.7M - $10.7M
|
243K
$28.1M
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
110KNew |
$7.66M - $10.7M
|
110K
$12.8M
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
101K+ 1452.52% |
$7M - $9.73M
|
108K
$12.5M
|
|
Jan 22, 2024
Q4 2023
|
Horizon Wealth Management, LLC
|
BUY
|
- |
94.6K+ 548.46% |
$6.56M - $9.12M
|
112K
$12.9M
|
|
Feb 13, 2024
Q4 2023
|
360 Financial, Inc.
|
BUY
|
- |
74.6KNew |
$5.17M - $7.19M
|
74.6K
$8.62M
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
62.7KNew |
$4.35M - $6.05M
|
62.7K
$7.25M
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
54KNew |
$3.74M - $5.21M
|
54K
$6.25M
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
48.9KNew |
$3.39M - $4.72M
|
48.9K
$5.66M
|
|
Feb 06, 2024
Q4 2023
|
Founders Financial Securities LLC
|
BUY
|
- |
40.4KNew |
$2.8M - $3.9M
|
40.4K
$4.67M
|
|
Feb 14, 2024
Q4 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
36.8K+ 117.37% |
$2.55M - $3.55M
|
68.2K
$7.89M
|
|
Jan 11, 2024
Q4 2023
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
34.5K+ 14.76% |
$2.39M - $3.33M
|
268K
$31M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
30K+ 425.33% |
$2.08M - $2.89M
|
37K
$4.28M
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
28.1KNew |
$1.95M - $2.71M
|
28.1K
$3.25M
|
|
Jan 10, 2024
Q4 2023
|
Peak Financial Advisors LLC
|
BUY
|
- |
27.7KNew |
$1.92M - $2.67M
|
27.7K
$3.21M
|
|
Jan 25, 2024
Q4 2023
|
Zweig Di Menna Associates LLC
|
BUY
|
- |
23.3KNew |
$1.62M - $2.25M
|
23.3K
$2.7M
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
19.8KNew |
$1.38M - $1.91M
|
19.8K
$2.29M
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
18.3K+ 62.72% |
$1.27M - $1.77M
|
47.6K
$5.5M
|
|
Jan 29, 2024
Q4 2023
|
S. R. Schill & Associates
Mercer Island, WA |
BUY
|
- |
18.1KNew |
$1.26M - $1.75M
|
18.1K
$2.1M
|
|
Feb 14, 2024
Q4 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
18K+ 178.78% |
$1.25M - $1.74M
|
28.1K
$3.25M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
16.8K+ 56.46% |
$1.17M - $1.62M
|
46.6K
$5.39M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
16KNew |
$1.11M - $1.54M
|
16K
$1.85M
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
13.1KNew |
$906K - $1.26M
|
13.1K
$1.51M
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
12.9K+ 51.68% |
$895K - $1.24M
|
37.9K
$4.38M
|
|
Feb 07, 2024
Q4 2023
|
Center Star Asset Management, LLC
|
BUY
|
- |
11.1KNew |
$772K - $1.07M
|
11.1K
$1.29M
|
|
Feb 14, 2024
Q4 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
10KNew |
$694K - $965K
|
10K
$1.16M
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
9.52K+ 72.83% |
$660K - $918K
|
22.6K
$2.61M
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
8.52K+ 5676.67% |
$591K - $821K
|
8.67K
$1M
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
8.37K+ 51.19% |
$581K - $808K
|
24.7K
$2.86M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
8.03K+ 182.43% |
$557K - $774K
|
12.4K
$1.44M
|
|
Jan 12, 2024
Q4 2023
|
Financial Management Professionals, Inc.
|
BUY
|
- |
7.93KNew |
$550K - $765K
|
7.93K
$918K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
7.24K+ 361.75% |
$502K - $698K
|
9.24K
$1.07M
|
|
Feb 02, 2024
Q4 2023
|
Delta Investment Management, LLC
|
BUY
|
- |
7.19KNew |
$499K - $694K
|
7.19K
$832K
|
|
Feb 13, 2024
Q4 2023
|
Signal Advisors Wealth, LLC
Detroit, MI |
BUY
|
- |
6.95KNew |
$482K - $670K
|
6.95K
$803K
|
|
Feb 12, 2024
Q4 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
6.82KNew |
$473K - $658K
|
6.82K
$789K
|
|
May 03, 2024
Q4 2023
|
Guardian Asset Advisors, LLC
Mechanicsburg, PA |
BUY
|
- |
6.61KNew |
$459K - $638K
|
6.61K
$765K
|
|
Jan 26, 2024
Q4 2023
|
Toth Financial Advisory Corp
|
BUY
|
- |
6.59K+ 26.16% |
$457K - $636K
|
31.8K
$3.68M
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
6.44KNew |
$447K - $622K
|
6.44K
$745K
|
|
Jan 29, 2024
Q4 2023
|
Lauer Wealth, LLC
Valparaiso, IN |
BUY
|
- |
6.33K+ 115.09% |
$439K - $611K
|
11.8K
$1.37M
|
|
Jan 18, 2024
Q4 2023
|
Inscription Capital, LLC
Houston, TX |
BUY
|
- |
5.5KNew |
$381K - $530K
|
5.5K
$636K
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
5.08K+ 1008.33% |
$352K - $490K
|
5.59K
$646K
|