Purchases and Sales Made in Q3 2021 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 2021. 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 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-52.4K- 23.6% |
$2.06M - $2.42M
|
170K
$10.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-54.5KClosed |
$2.15M - $2.52M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-55.8K- 94.57% |
$2.2M - $2.58M
|
3.21K
$193K
|
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-56.3K- 79.28% |
$2.22M - $2.61M
|
14.7K
$888K
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-63.1K- 83.17% |
$2.48M - $2.92M
|
12.8K
$770K
|
|
|
Nov 15, 2021
Q3 2021
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
- |
-63.6K- 41.41% |
$2.51M - $2.94M
|
90K
$5.43M
|
|
|
Nov 15, 2021
Q3 2021
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-71.3K- 44.47% |
$2.81M - $3.3M
|
89K
$5.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-73.2KClosed |
$2.88M - $3.39M
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-75.5KClosed |
$2.98M - $3.5M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-77K- 49.18% |
$3.03M - $3.56M
|
79.6K
$4.8M
|
|
|
Nov 04, 2021
Q3 2021
|
Cadence Wealth Management LLC
Westborough, MA |
SELL
|
- |
-79.2K- 49.38% |
$3.12M - $3.67M
|
81.2K
$4.9M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-84.2K- 70.81% |
$3.32M - $3.9M
|
34.7K
$2.09M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-85.8K- 3.7% |
$3.38M - $3.97M
|
2.23M
$135M
|
|
|
Oct 19, 2021
Q3 2021
|
G&S Capital LLC
|
SELL
|
- |
-88.4KClosed |
$3.48M - $4.09M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-90.3KClosed |
$3.56M - $4.18M
|
0
$0
|
|
|
Oct 05, 2021
Q3 2021
|
Deane Retirement Strategies, Inc.
|
SELL
|
- |
-100KClosed |
$3.95M - $4.64M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-111K- 51.07% |
$4.38M - $5.15M
|
107K
$6.43M
|
|
|
Nov 09, 2021
Q3 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-112KClosed |
$4.43M - $5.21M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-120K- 39.63% |
$4.75M - $5.58M
|
184K
$11.1M
|
|
|
Oct 13, 2021
Q3 2021
|
Friedenthal Financial
|
SELL
|
- |
-128KClosed |
$5.05M - $5.93M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-146KClosed |
$5.77M - $6.78M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-167K- 87.09% |
$6.57M - $7.71M
|
24.7K
$1.49M
|
|
|
Nov 04, 2021
Q3 2021
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-183K- 99.53% |
$7.22M - $8.48M
|
860
$51.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-302K- 29.73% |
$11.9M - $14M
|
714K
$43.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-345KClosed |
$13.6M - $16M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-362K- 46.46% |
$14.3M - $16.8M
|
418K
$25.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-657KClosed |
$25.9M - $30.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-657KClosed |
$25.9M - $30.4M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-924KClosed |
$36.4M - $42.8M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-1.07MClosed |
$42.1M - $49.4M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-1.51M- 52.86% |
$59.7M - $70.1M
|
1.35M
$81.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.11M- 62.38% |
$83.3M - $97.8M
|
1.27M
$76.9M
|