Latest Institutional Transactions on Spdr Ser Tr Spdr S&P Biotech E (XBI)
This table provides information on the latest institutional transactions involving Spdr Ser Tr Spdr S&P Biotech E (XBI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-172- 3.39% |
$15.4K - $17.9K
|
4.91K
$414K
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.7K- 55.76% |
$1.5M - $1.74M
|
13.3K
$1.12M
|
|
|
Feb 14, 2025
Q4 2024
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-1.2K- 11.3% |
$108K - $125K
|
9.44K
$797K
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-188K- 86.87% |
$16.9M - $19.5M
|
28.4K
$2.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
150KNew |
$13.5M - $15.6M
|
150K
$12.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.99K- 8.05% |
$179K - $207K
|
22.7K
$1.92M
|
|
|
Feb 14, 2025
Q4 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-547- 1.23% |
$49.1K - $56.9K
|
43.9K
$3.71M
|
|
|
Feb 14, 2025
Q4 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
12.9K+ 41.75% |
$1.16M - $1.34M
|
43.8K
$3.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
PUT |
-20K- 28.57% |
$1.8M - $2.08M
|
50K
$4.22M
|
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
35+ 1.18% |
$3.14K - $3.64K
|
3.01K
$254K
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-27.9K- 77.45% |
$2.5M - $2.9M
|
8.11K
$685K
|
|
|
Feb 14, 2025
Q4 2024
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-4K- 1.0% |
$359K - $416K
|
398K
$33.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Family Management Corp
New York, NY |
SELL
|
- |
-1.11K- 34.97% |
$99.7K - $115K
|
2.06K
$174K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-453K- 47.92% |
$40.7M - $47.1M
|
493K
$41.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
PUT |
30.3K+ 35.99% |
$2.72M - $3.15M
|
115K
$9.66M
|
|
|
Feb 14, 2025
Q4 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.43K- 20.8% |
$129K - $149K
|
5.46K
$461K
|
|
|
Feb 14, 2025
Q4 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
125K+ 250.0% |
$11.2M - $13M
|
175K
$14.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-98.8K- 43.18% |
$8.87M - $10.3M
|
130K
$11M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-230K- 68.5% |
$20.6M - $23.9M
|
106K
$8.92M
|
|
|
Feb 14, 2025
Q4 2024
|
Lumbard & Kellner, LLC
Hollis, NH |
SELL
|
- |
-3.7K- 4.63% |
$333K - $385K
|
76.3K
$6.44M
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-96.7K- 11.41% |
$8.69M - $10.1M
|
751K
$63.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
PUT |
200KNew |
$18M - $20.8M
|
200K
$16.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
42.3K+ 297.74% |
$3.8M - $4.4M
|
56.5K
$4.77M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-24.4K- 5.13% |
$2.19M - $2.54M
|
451K
$38.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
91.5K+ 87.32% |
$8.22M - $9.52M
|
196K
$16.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
151K+ 8.89% |
$13.6M - $15.7M
|
1.85M
$156M
|
|
|
Feb 14, 2025
Q4 2024
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-6.5K- 30.23% |
$584K - $676K
|
15K
$1.27M
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
PUT |
-200- 50.0% |
$18K - $20.8K
|
200
$16.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
12.9KNew |
$1.16M - $1.34M
|
12.9K
$1.09M
|
|
|
Feb 14, 2025
Q4 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-8.05K- 8.28% |
$723K - $837K
|
89.1K
$7.52M
|
|
|
Feb 14, 2025
Q4 2024
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
CALL |
250KNew |
$22.5M - $26M
|
250K
$21.1M
|
|
|
Feb 14, 2025
Q4 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
16.8KNew |
$1.51M - $1.75M
|
16.8K
$1.42M
|
|
|
Feb 14, 2025
Q4 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
67.6KNew |
$6.07M - $7.03M
|
67.6K
$5.71M
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
264K+ 505.1% |
$23.7M - $27.4M
|
316K
$26.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
219K+ 14.67% |
$19.7M - $22.8M
|
1.71M
$144M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
592KNew |
$53.2M - $61.6M
|
592K
$50M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
710K+ 325.94% |
$63.8M - $73.8M
|
928K
$78.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
8.27KNew |
$743K - $860K
|
8.27K
$698K
|
|
|
Feb 14, 2025
Q4 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
245New |
$22K - $25.5K
|
245
$20.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
303+ 1.04% |
$27.2K - $31.5K
|
29.4K
$2.48M
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
19.3K+ 34.8% |
$1.73M - $2.01M
|
74.8K
$6.31M
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
165KNew |
$14.8M - $17.2M
|
165K
$13.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
6.09K+ 1.99% |
$547K - $633K
|
312K
$26.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-15.1K- 15.38% |
$1.36M - $1.57M
|
83.2K
$7.02M
|
|
|
Feb 14, 2025
Q4 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.68K+ 31.14% |
$510K - $591K
|
23.9K
$2.02M
|
|
|
Feb 14, 2025
Q4 2024
|
Chilton Investment CO Inc.
Stamford, CT |
BUY
|
- |
2.8KNew |
$251K - $291K
|
2.8K
$236K
|
|
|
Feb 14, 2025
Q4 2024
|
Artia Global Partners LP
Miami, FL |
BUY
|
PUT |
100KNew |
$8.98M - $10.4M
|
100K
$8.44M
|
|
|
Feb 14, 2025
Q4 2024
|
Empire Financial Management Company, LLC
New York, NY |
SELL
|
- |
-12.9K- 64.39% |
$1.16M - $1.34M
|
7.13K
$601K
|
|
|
Feb 14, 2025
Q4 2024
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
30.8KNew |
$2.77M - $3.21M
|
30.8K
$2.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Al Ti Global, Inc.
New York, NY |
SELL
|
- |
-560- 15.42% |
$50.3K - $58.2K
|
3.07K
$259K
|