Purchases and Sales Made in Q1 2023 in Spdr Ser Tr Spdr S&P Biotech E (XBI)
This table provides information about the institutional ownership of Spdr Ser Tr Spdr S&P Biotech E (XBI) during Q1 2023. The information is specifically focused on institutions that hold shares of SPDR SER TR SPDR S&P BIOTECH E.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.84M+ 179.12% |
$354M - $445M
|
7.53M
$713M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
3.42M+ 485.18% |
$250M - $315M
|
4.13M
$390M
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
2.69M+ 3394.18% |
$197M - $248M
|
2.77M
$262M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.38M+ 12.51% |
$101M - $127M
|
12.4M
$1.17B
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.16M+ 315.06% |
$84.9M - $107M
|
1.53M
$145M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.03M+ 372.79% |
$75.3M - $94.6M
|
1.31M
$123M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
789K+ 82.74% |
$57.7M - $72.5M
|
1.74M
$165M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
705K+ 9.52% |
$51.6M - $64.8M
|
8.11M
$767M
|
|
|
May 10, 2023
Q1 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
694K+ 238.1% |
$50.8M - $63.8M
|
986K
$93.2M
|
|
|
May 11, 2023
Q1 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
642K+ 43.03% |
$47M - $59.1M
|
2.13M
$202M
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
455KNew |
$33.3M - $41.8M
|
455K
$43M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
332K+ 0.0% |
$24.3M - $30.6M
|
332K
$31.4M
|
|
|
May 11, 2023
Q1 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
289K+ 379.91% |
$21.1M - $26.6M
|
365K
$34.6M
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
288KNew |
$21M - $26.5M
|
288K
$27.2M
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
282K+ 37.87% |
$20.6M - $26M
|
1.03M
$97.2M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
231K+ 566.97% |
$16.9M - $21.2M
|
272K
$25.7M
|
|
|
May 15, 2023
Q1 2023
|
Orbimed Advisors LLC
San Diego, CA |
BUY
|
- |
198K+ 258.64% |
$14.5M - $18.2M
|
274K
$25.9M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
179K+ 3695.65% |
$13.1M - $16.5M
|
184K
$17.4M
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
BUY
|
- |
175KNew |
$12.8M - $16.1M
|
175K
$16.5M
|
|
|
Apr 26, 2023
Q1 2023
|
Integrated Capital Management, Inc.
|
BUY
|
- |
145KNew |
$10.6M - $13.4M
|
145K
$13.7M
|
|
|
May 08, 2023
Q1 2023
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
BUY
|
- |
140K+ 507.86% |
$10.2M - $12.8M
|
167K
$15.8M
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
139K+ 599.84% |
$10.2M - $12.8M
|
162K
$15.3M
|
|
|
Apr 19, 2023
Q1 2023
|
Eastern Bank
|
BUY
|
- |
139KNew |
$10.1M - $12.8M
|
139K
$13.1M
|
|
|
May 04, 2023
Q1 2023
|
Estate Counselors, LLC
|
BUY
|
- |
132K+ 168.99% |
$9.67M - $12.2M
|
210K
$19.9M
|
|
|
Apr 28, 2023
Q1 2023
|
Vanderbilt University
Nashville, TN |
BUY
|
- |
119KNew |
$8.7M - $10.9M
|
119K
$11.3M
|
|
|
May 01, 2023
Q1 2023
|
Gen Trust, LLC
|
BUY
|
- |
117K+ 31.81% |
$8.55M - $10.7M
|
484K
$45.8M
|
|
|
May 12, 2023
Q1 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
115K+ 63.89% |
$8.41M - $10.6M
|
295K
$27.9M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
100KNew |
$7.32M - $9.21M
|
100K
$9.47M
|
|
|
May 11, 2023
Q1 2023
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
- |
100K+ 100.0% |
$7.31M - $9.2M
|
200K
$18.9M
|
|
|
May 15, 2023
Q1 2023
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
91.7K+ 36.92% |
$6.7M - $8.43M
|
340K
$32.2M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
84.7K+ 88.05% |
$6.19M - $7.79M
|
181K
$17.1M
|
|
|
Apr 20, 2023
Q1 2023
|
Petra Financial Advisors Inc
Colorado Srpings, CO |
BUY
|
- |
82.4K+ 791.93% |
$6.02M - $7.57M
|
92.8K
$8.77M
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
81K+ 2940.6% |
$5.93M - $7.45M
|
83.8K
$7.93M
|
|
|
Sep 06, 2024
Q1 2023
|
Ted Buchan & CO
San Diego, CA |
BUY
|
- |
73.2K+ 482.02% |
$5.36M - $6.73M
|
88.4K
$8.36M
|
|
|
May 15, 2023
Q1 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
BUY
|
- |
72.4K+ 81.85% |
$5.3M - $6.66M
|
161K
$15.2M
|
|
|
May 12, 2023
Q1 2023
|
Carlson Capital L P
Dallas, TX |
BUY
|
- |
67.3KNew |
$4.92M - $6.19M
|
67.3K
$6.37M
|
|
|
May 01, 2023
Q1 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
64.6K+ 1043.93% |
$4.73M - $5.94M
|
70.8K
$6.7M
|
|
|
May 01, 2023
Q1 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
55.6K+ 5.05% |
$4.07M - $5.11M
|
1.16M
$109M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
52.4K+ 4.04% |
$3.83M - $4.82M
|
1.35M
$128M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
51.5KNew |
$3.77M - $4.74M
|
51.5K
$4.87M
|
|
|
May 15, 2023
Q1 2023
|
Blackstone Inc
New York, NY |
BUY
|
- |
50K+ 12.71% |
$3.66M - $4.6M
|
444K
$42M
|
|
|
May 08, 2023
Q1 2023
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
BUY
|
- |
49.4K+ 480.43% |
$3.61M - $4.54M
|
59.6K
$5.64M
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
47.4KNew |
$3.47M - $4.36M
|
47.4K
$4.48M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
40K+ 66.4% |
$2.92M - $3.68M
|
100K
$9.48M
|
|
|
May 15, 2023
Q1 2023
|
Alpha Wave Global, LP
New York, NY |
BUY
|
- |
39.2KNew |
$2.87M - $3.61M
|
39.2K
$3.71M
|
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
38K+ 120.66% |
$2.78M - $3.5M
|
69.5K
$6.57M
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
36.9KNew |
$2.7M - $3.4M
|
36.9K
$3.49M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
35.4K+ 37.9% |
$2.59M - $3.25M
|
129K
$12.2M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
34.8K+ 22.79% |
$2.55M - $3.2M
|
188K
$17.7M
|
|
|
May 08, 2023
Q1 2023
|
Brown Advisory Inc
|
BUY
|
- |
34.5K+ 1.84% |
$2.53M - $3.18M
|
1.92M
$181M
|