Spence Asset Management Spdr Ser Tr Spdr S&P Biotech E Transaction History

Spence Asset Management

$412 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 02, 2020	SELL	$103.87 - $120.36 $1,869 - $2,166	-18 Closed	0 $0
Q2 2020 Jul 06, 2020	BUY	$73.26 - $114.17 $1,318 - $2,055	18 New	18 $2,000

Others Institutions Holding XBI

# of Institutions

928

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

$1.12 Billion
0.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.23M
Shares

$845 Million
2.24% of portfolio
Morgan Stanley New York, NY

8.02M
Shares

$734 Million
0.06% of portfolio
Citigroup Inc

7.75M
Shares

$709 Million
0.45% of portfolio

About SPDR SER TR SPDR S&P BIOTECH E

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