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
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-16.5K- 99.4% |
$1.21M - $1.52M
|
100
$9.46K
|
|
|
May 21, 2024
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-16.8K- 99.09% |
$1.23M - $1.54M
|
154
$14.6K
|
|
|
Apr 27, 2023
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-16.8K- 99.09% |
$1.23M - $1.54M
|
154
$14.6K
|
|
|
May 15, 2023
Q1 2023
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-19.2K- 3.66% |
$1.41M - $1.77M
|
506K
$47.9M
|
|
|
May 15, 2023
Q1 2023
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-19.4K- 26.69% |
$1.42M - $1.79M
|
53.4K
$5.05M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-20K- 5.83% |
$1.47M - $1.84M
|
324K
$30.6M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-20.5K- 1.91% |
$1.5M - $1.89M
|
1.05M
$99.7M
|
|
|
Jun 20, 2023
Q1 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-20.9K- 72.46% |
$1.53M - $1.92M
|
7.93K
$750K
|
|
|
Apr 24, 2023
Q1 2023
|
Strategic Wealth Investment Group, LLC
|
SELL
|
- |
-21.8K- 46.9% |
$1.6M - $2.01M
|
24.7K
$2.34M
|
|
|
May 15, 2023
Q1 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-24.8K- 37.71% |
$1.81M - $2.28M
|
41K
$3.87M
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-27K- 10.22% |
$1.97M - $2.48M
|
237K
$22.4M
|
|
|
Apr 27, 2023
Q1 2023
|
Strs Ohio
|
SELL
|
- |
-31.8K- 11.83% |
$2.33M - $2.92M
|
237K
$22.4M
|
|
|
Apr 18, 2023
Q1 2023
|
Capricorn Fund Managers LTD
London, X0 |
SELL
|
- |
-33.3K- 43.06% |
$2.44M - $3.07M
|
44.1K
$4.17M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-34.2K- 5.32% |
$2.5M - $3.14M
|
609K
$57.6M
|
|
|
May 11, 2023
Q1 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-34.4K- 5.47% |
$2.52M - $3.17M
|
595K
$56.2M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-36.7K- 12.5% |
$2.68M - $3.37M
|
257K
$24.3M
|
|
|
Oct 10, 2024
Q1 2023
|
Tamar Securities, LLC
|
SELL
|
- |
-36.7K- 92.37% |
$2.69M - $3.38M
|
3.03K
$287K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-39.2K- 42.09% |
$2.87M - $3.61M
|
53.9K
$5.1M
|
|
|
Apr 13, 2023
Q1 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-41.8K- 98.85% |
$3.06M - $3.84M
|
487
$46.1K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-44.2K- 25.64% |
$3.23M - $4.07M
|
128K
$12.1M
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-50.5K- 75.51% |
$3.69M - $4.64M
|
16.4K
$1.55M
|
|
|
May 04, 2023
Q1 2023
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-54.3K- 20.54% |
$3.97M - $5M
|
210K
$19.9M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-56.8K- 7.19% |
$4.16M - $5.23M
|
734K
$69.4M
|
|
|
Oct 21, 2024
Q1 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-59.5K- 63.33% |
$4.35M - $5.47M
|
34.4K
$3.26M
|
|
|
May 12, 2023
Q1 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-61.8K- 93.63% |
$4.52M - $5.68M
|
4.2K
$397K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-65.8K- 13.21% |
$4.81M - $6.05M
|
432K
$40.9M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-71.3K- 30.54% |
$5.21M - $6.56M
|
162K
$15.3M
|
|
|
May 15, 2023
Q1 2023
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-77.5K- 36.87% |
$5.67M - $7.13M
|
133K
$12.6M
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-78.6K- 63.96% |
$5.75M - $7.23M
|
44.3K
$4.19M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-79.2K- 11.92% |
$5.8M - $7.29M
|
586K
$55.4M
|
|
|
May 12, 2023
Q1 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-88.6K- 47.64% |
$6.48M - $8.15M
|
97.4K
$9.21M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-92.3K- 12.95% |
$6.75M - $8.49M
|
620K
$58.7M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-96.8K- 73.94% |
$7.08M - $8.9M
|
34.1K
$3.23M
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-118K- 67.35% |
$8.66M - $10.9M
|
57.4K
$5.43M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-131K- 19.89% |
$9.57M - $12M
|
527K
$49.9M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-133K- 40.93% |
$9.75M - $12.3M
|
192K
$18.2M
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-161K- 91.68% |
$11.8M - $14.8M
|
14.6K
$1.38M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-165K- 60.92% |
$12.1M - $15.2M
|
106K
$10M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-169K- 42.8% |
$12.3M - $15.5M
|
225K
$21.3M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-183K- 14.24% |
$13.4M - $16.8M
|
1.1M
$104M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-195K- 91.02% |
$14.2M - $17.9M
|
19.2K
$1.81M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-205K- 21.84% |
$15M - $18.8M
|
732K
$69.3M
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-224K- 63.3% |
$16.4M - $20.6M
|
130K
$12.3M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-244K- 51.97% |
$17.9M - $22.5M
|
226K
$21.3M
|
|
|
Apr 26, 2023
Q1 2023
|
Employees Retirement System Of Texas
|
SELL
|
- |
-264K- 74.79% |
$19.3M - $24.3M
|
89K
$8.42M
|
|
|
May 12, 2023
Q1 2023
|
J.Safra Asset Management Corp
|
SELL
|
- |
-374K- 99.05% |
$27.3M - $34.4M
|
3.57K
$338K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-376K- 90.6% |
$27.5M - $34.6M
|
39K
$3.69M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-379K- 91.34% |
$27.7M - $34.8M
|
35.9K
$3.4M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-504K- 90.98% |
$36.9M - $46.4M
|
50K
$4.73M
|
|
|
May 02, 2023
Q1 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-562K- 46.98% |
$41.1M - $51.7M
|
634K
$60M
|