Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2022
Q2 2022
|
Sterling Manor Financial, LLC
|
SELL
|
- |
-99.6KClosed |
$4.32M - $6.56M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-103K- 82.59% |
$4.48M - $6.8M
|
21.8K
$1.29M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-107K- 77.1% |
$4.66M - $7.07M
|
31.9K
$1.89M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-109K- 88.71% |
$4.71M - $7.15M
|
13.8K
$820K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-114K- 43.66% |
$4.94M - $7.5M
|
147K
$8.71M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-119K- 20.33% |
$5.17M - $7.84M
|
467K
$27.7M
|
|
|
Aug 01, 2022
Q2 2022
|
Empowered Funds, LLC
|
SELL
|
- |
-121KClosed |
$5.24M - $7.95M
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Churchill Management Corp
|
SELL
|
- |
-134KClosed |
$5.82M - $8.83M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Barings LLC
|
SELL
|
- |
-136KClosed |
$5.91M - $8.97M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-139K- 97.0% |
$6.04M - $9.17M
|
4.31K
$256K
|
|
|
Aug 15, 2022
Q2 2022
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-144K- 32.57% |
$6.25M - $9.48M
|
298K
$17.7M
|
|
|
May 15, 2023
Q2 2022
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-144K- 32.57% |
$6.25M - $9.48M
|
298K
$17.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-148K- 59.75% |
$6.44M - $9.78M
|
100K
$5.93M
|
|
|
Aug 12, 2022
Q2 2022
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-150K- 95.78% |
$6.53M - $9.91M
|
6.63K
$393K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-151K- 45.81% |
$6.57M - $9.97M
|
179K
$10.6M
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-169K- 88.77% |
$7.35M - $11.2M
|
21.4K
$1.27M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-171K- 23.96% |
$7.44M - $11.3M
|
544K
$32.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-186K- 88.79% |
$8.05M - $12.2M
|
23.4K
$1.39M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-188K- 21.59% |
$8.16M - $12.4M
|
683K
$40.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-200KClosed |
$8.66M - $13.1M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-208K- 31.7% |
$9.04M - $13.7M
|
449K
$26.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-264KClosed |
$11.4M - $17.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-293K- 76.4% |
$12.7M - $19.3M
|
90.4K
$5.36M
|
|
|
Jul 19, 2022
Q2 2022
|
Marks Wealth, LLC
|
SELL
|
- |
-326KClosed |
$14.1M - $21.5M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-400K- 36.36% |
$17.4M - $26.3M
|
700K
$41.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-442K- 35.11% |
$19.2M - $29.1M
|
817K
$48.5M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-469KClosed |
$20.4M - $30.9M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-485KClosed |
$21.1M - $31.9M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-486K- 51.3% |
$21.1M - $32M
|
461K
$27.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-550KClosed |
$23.9M - $36.2M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
New Harbor Financial Group, LLC
Leominster, MA |
SELL
|
- |
-633KClosed |
$27.5M - $41.7M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.38M- 31.18% |
$60M - $91.1M
|
3.05M
$181M
|
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-2.18M- 69.71% |
$94.4M - $143M
|
946K
$56.1M
|