Pentwater Capital Management LP Spdr Ser Tr Spdr S&P Biotech E Transaction History

Pentwater Capital Management LP

$9.58 Billion
Q3 2024

A detailed history of Pentwater Capital Management LP transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Pentwater Capital Management LP holds 75,000 shares of XBI stock, worth $6.89 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

75,000

Holding current value

$6.89 Million

% of portfolio

0.09%

0 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form

No transaction found.

Others Institutions Holding XBI

# of Institutions

925

Shares Held

101M

Call Options Held

28.4M

Put Options Held

33.4M

Goldman Sachs Group Inc New York, NY

12.7M
Shares

$1.17 Billion
0.21% of portfolio
Jpmorgan Chase & CO New York, NY

12.3M
Shares

$1.13 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$847 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$736 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$712 Million
0.45% of portfolio

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About SPDR SER TR SPDR S&P BIOTECH E

Ticker XBI
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Pentwater Capital Management LP Spdr Ser Tr Spdr S&P Biotech E Transaction History