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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
363K+ 61.33% |
$29.5M - $34.4M
|
956K
$82.9M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-604K- 65.06% |
$49M - $57.2M
|
324K
$28.1M
|
|
|
May 15, 2025
Q1 2025
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-350- 5.9% |
$28.4K - $33.1K
|
5.59K
$484K
|
|
|
May 15, 2025
Q1 2025
|
Btg Pactual Asset Management Us LLC
New York, NY |
SELL
|
- |
-1.88K- 19.79% |
$152K - $178K
|
7.62K
$661K
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.05M- 24.11% |
$167M - $194M
|
6.46M
$561M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-623K- 49.43% |
$50.5M - $59M
|
637K
$55.3M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
742K+ 7.3% |
$60.2M - $70.3M
|
10.9M
$946M
|
|
|
May 15, 2025
Q1 2025
|
Calton & Associates, Inc.
|
SELL
|
- |
-10.3K- 64.44% |
$832K - $972K
|
5.66K
$491K
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-223K- 57.3% |
$18M - $21.1M
|
166K
$14.4M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-128K- 30.72% |
$10.3M - $12.1M
|
288K
$24.9M
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
BUY
|
- |
386+ 6.19% |
$31.3K - $36.6K
|
6.63K
$575K
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
SELL
|
CALL |
-100- 50.0% |
$8.11K - $9.47K
|
100
$8.67K
|
|
|
May 15, 2025
Q1 2025
|
Stone X Group Inc.
|
SELL
|
- |
-1.64K- 6.28% |
$133K - $155K
|
24.5K
$2.12M
|
|
|
May 15, 2025
Q1 2025
|
Goodman Advisory Group, LLC
|
SELL
|
- |
-7- 53.85% |
$568 - $663
|
6
$520
|
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-15.8K- 23.78% |
$1.28M - $1.5M
|
50.7K
$4.4M
|
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-127K- 28.04% |
$10.3M - $12M
|
326K
$28.3M
|
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
PUT |
-1.47M- 63.09% |
$120M - $140M
|
862K
$74.8M
|
|
|
May 15, 2025
Q1 2025
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-45.2K- 97.77% |
$3.67M - $4.28M
|
1.03K
$89.3K
|
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-404- 13.42% |
$32.8K - $38.3K
|
2.61K
$226K
|
|
|
May 15, 2025
Q1 2025
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
CALL |
-1.6M- 53.33% |
$130M - $152M
|
1.4M
$121M
|
|
|
May 15, 2025
Q1 2025
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
7K+ 1.76% |
$568K - $663K
|
405K
$35.1M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-101K- 20.54% |
$8.21M - $9.58M
|
391K
$33.9M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
PUT |
-15.3K- 13.36% |
$1.24M - $1.45M
|
99.2K
$8.6M
|
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-44- 0.81% |
$3.57K - $4.17K
|
5.42K
$470K
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-123K- 44.55% |
$9.93M - $11.6M
|
153K
$13.2M
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.48K- 12.08% |
$282K - $329K
|
25.3K
$2.19M
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
81.6K+ 41.57% |
$6.62M - $7.73M
|
278K
$24.1M
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-274K- 14.81% |
$22.3M - $26M
|
1.58M
$137M
|
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-7.62K- 59.05% |
$618K - $722K
|
5.28K
$458K
|
|
|
May 15, 2025
Q1 2025
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
- |
264KNew |
$21.4M - $25M
|
264K
$22.9M
|
|
|
May 15, 2025
Q1 2025
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
CALL |
-20K- 8.0% |
$1.62M - $1.89M
|
230K
$19.9M
|
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-84.3K- 27.01% |
$6.84M - $7.99M
|
228K
$19.8M
|
|
|
May 15, 2025
Q1 2025
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-7.66K- 57.35% |
$621K - $725K
|
5.69K
$494K
|
|
|
May 15, 2025
Q1 2025
|
Gts Securities LLC
New York, NY |
BUY
|
- |
11.5K+ 16.75% |
$936K - $1.09M
|
80.5K
$6.98M
|
|
|
May 15, 2025
Q1 2025
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
55+ 0.26% |
$4.46K - $5.21K
|
20.9K
$1.81M
|
|
|
May 15, 2025
Q1 2025
|
Gwn Securities Inc.
Palm Beach Gardens, FL |
BUY
|
- |
17.8KNew |
$1.45M - $1.69M
|
17.8K
$1.55M
|
|
|
May 15, 2025
Q1 2025
|
Banque Transatlantique Sa
Paris, I0 |
BUY
|
- |
320New |
$26K - $30.3K
|
320
$27.8K
|
|
|
May 15, 2025
Q1 2025
|
Blackstone Inc
New York, NY |
BUY
|
- |
24.9K+ 11.76% |
$2.02M - $2.36M
|
237K
$20.5M
|
|
|
May 15, 2025
Q1 2025
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-228K- 65.14% |
$18.5M - $21.6M
|
122K
$10.6M
|
|
|
May 15, 2025
Q1 2025
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
CALL |
100KNew |
$8.11M - $9.47M
|
100K
$8.67M
|
|
|
May 15, 2025
Q1 2025
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
PUT |
-50K- 4.0% |
$4.05M - $4.74M
|
1.2M
$104M
|
|
|
May 15, 2025
Q1 2025
|
Chiron Capital Management, LLC
|
SELL
|
- |
-3.31K- 3.79% |
$268K - $313K
|
83.9K
$7.28M
|
|
|
May 15, 2025
Q1 2025
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-46.5K- 69.25% |
$3.77M - $4.41M
|
20.7K
$1.79M
|
|
|
May 15, 2025
Q1 2025
|
Tamar Securities, LLC
|
BUY
|
- |
6.48K+ 15.21% |
$526K - $614K
|
49.1K
$4.26M
|
|
|
May 15, 2025
Q1 2025
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-17.8K- 44.25% |
$1.44M - $1.68M
|
22.4K
$1.94M
|
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-4.3K- 44.37% |
$349K - $407K
|
5.39K
$468K
|
|
|
May 15, 2025
Q1 2025
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-347- 6.27% |
$28.1K - $32.9K
|
5.19K
$450K
|
|
|
May 15, 2025
Q1 2025
|
Boyer & Corporon Wealth Management, LLC
Overland Park, KS |
BUY
|
- |
301+ 0.68% |
$24.4K - $28.5K
|
44.4K
$3.85M
|
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.75K+ 29.44% |
$304K - $355K
|
16.5K
$1.43M
|
|
|
May 15, 2025
Q1 2025
|
Lgl Partners, LLC
West Conshohocken, PA |
SELL
|
- |
-6.42K- 34.98% |
$520K - $608K
|
11.9K
$1.03M
|