Purchases and Sales Made in Q2 2022 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 Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.21M+ 52.57% |
$202M - $309M
|
9.32M
$856M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
1.97M+ 94.06% |
$124M - $189M
|
4.06M
$373M
|
|
|
Aug 15, 2022
Q2 2022
|
Avidity Partners Management LP
Dallas, TX |
BUY
|
- |
1.44M+ 326.14% |
$90.1M - $138M
|
1.88M
$172M
|
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
1.15M+ 2253.29% |
$72.2M - $110M
|
1.2M
$110M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
1.01M+ 25.04% |
$63.5M - $97.2M
|
5.05M
$464M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
896K+ 15.72% |
$56.3M - $86.1M
|
6.6M
$606M
|
|
|
Aug 08, 2022
Q2 2022
|
Rezny Wealth Management, Inc.
|
BUY
|
- |
876K+ 2578.94% |
$55M - $84.2M
|
910K
$83.6M
|
|
|
Aug 16, 2022
Q2 2022
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
644KNew |
$40.4M - $61.9M
|
644K
$59.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Investure, LLC
Charlottesville, VA |
BUY
|
- |
562KNew |
$35.3M - $54M
|
562K
$51.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
467K+ 12462.96% |
$29.4M - $44.9M
|
471K
$43.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
BUY
|
- |
412K+ 20.3% |
$25.9M - $39.6M
|
2.44M
$224M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
409K+ 209.91% |
$25.7M - $39.3M
|
604K
$55.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
393K+ 872.77% |
$24.7M - $37.7M
|
438K
$40.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
356KNew |
$22.4M - $34.2M
|
356K
$32.7M
|
|
|
Nov 08, 2023
Q2 2022
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
356KNew |
$22.4M - $34.2M
|
356K
$32.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
352K+ 72.18% |
$22.1M - $33.8M
|
839K
$77M
|
|
|
Aug 15, 2022
Q2 2022
|
Dafna Capital Management LLC
Los Angeles, CA |
BUY
|
- |
344K+ 127.46% |
$21.6M - $33M
|
613K
$56.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Pertento Partners LLP
London, X0 |
BUY
|
- |
321KNew |
$20.2M - $30.9M
|
321K
$29.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
317KNew |
$19.9M - $30.5M
|
317K
$29.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Point State Capital LP
New York, NY |
BUY
|
- |
309KNew |
$19.4M - $29.7M
|
309K
$28.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Point State Capital LP
New York, NY |
BUY
|
- |
309K+ 100.0% |
$19.4M - $29.7M
|
618K
$56.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
304K+ 69.84% |
$19.1M - $29.3M
|
740K
$68M
|
|
|
Aug 12, 2022
Q2 2022
|
Greenwoods Asset Management Hong Kong Ltd.
Hong Kong, K3 |
BUY
|
- |
295K+ 511.65% |
$18.5M - $28.4M
|
353K
$32.4M
|
|
|
Jul 22, 2022
Q2 2022
|
Gen Trust, LLC
|
BUY
|
- |
290KNew |
$18.2M - $27.9M
|
290K
$26.6M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
290K+ 104.75% |
$18.2M - $27.8M
|
566K
$52M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
287K+ 417.85% |
$18M - $27.5M
|
355K
$32.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
286K+ 44.05% |
$17.9M - $27.4M
|
934K
$85.8M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
257K+ 56.11% |
$16.1M - $24.7M
|
714K
$65.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Johns Hopkins University
Baltimore, MD |
BUY
|
- |
210KNew |
$13.2M - $20.2M
|
210K
$19.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Octagon Capital Advisors LP
New York, NY |
BUY
|
- |
188K+ 336.2% |
$11.8M - $18M
|
243K
$22.4M
|
|
|
Aug 05, 2022
Q2 2022
|
Oakworth Capital, Inc.
|
BUY
|
- |
172KNew |
$10.8M - $16.6M
|
172K
$15.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Ws Management Lllp
Jacksonville, FL |
BUY
|
- |
170KNew |
$10.7M - $16.3M
|
170K
$15.6M
|
|
|
Aug 03, 2022
Q2 2022
|
Estate Counselors, LLC
|
BUY
|
- |
158KNew |
$9.95M - $15.2M
|
158K
$14.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
147K+ 134.29% |
$9.22M - $14.1M
|
256K
$23.5M
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
140K+ 258.18% |
$8.8M - $13.5M
|
194K
$17.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
132K+ 23.01% |
$8.27M - $12.7M
|
704K
$64.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
129K+ 1420.03% |
$8.11M - $12.4M
|
138K
$12.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
119K+ 14.93% |
$7.5M - $11.5M
|
919K
$84.4M
|
|
|
Jul 29, 2022
Q2 2022
|
Tekla Capital Management LLC
|
BUY
|
- |
114K+ 118.67% |
$7.13M - $10.9M
|
209K
$19.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Noked Capital LTD
Tel Aviv, L3 |
BUY
|
- |
108KNew |
$6.76M - $10.3M
|
108K
$9.89M
|
|
|
Aug 12, 2022
Q2 2022
|
Noked Israel LTD
Ramat Hasharon, L3 |
BUY
|
- |
108KNew |
$6.76M - $10.3M
|
108K
$9.89M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
101K+ 140.75% |
$6.34M - $9.7M
|
173K
$15.9M
|
|
|
Jul 15, 2022
Q2 2022
|
Life Pro Asset Management
|
BUY
|
- |
101KNew |
$6.34M - $9.69M
|
101K
$9.26M
|
|
|
Jun 17, 2024
Q2 2022
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
95.4KNew |
$5.99M - $9.17M
|
95.4K
$8.76M
|
|
|
Aug 12, 2022
Q2 2022
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
86.9K+ 31.54% |
$5.46M - $8.35M
|
362K
$33.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Main Management Fund Advisors LLC
San Francisco, CA |
BUY
|
- |
83.5K+ 127.68% |
$5.24M - $8.02M
|
149K
$13.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
77.9K+ 53.73% |
$4.89M - $7.48M
|
223K
$20.5M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
75.9K+ 641.46% |
$4.77M - $7.3M
|
87.8K
$8.06M
|
|
|
Jul 25, 2022
Q2 2022
|
Ameraudi Asset Management, Inc.
|
BUY
|
- |
73.5KNew |
$4.61M - $7.06M
|
73.5K
$6.75M
|
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
BUY
|
- |
71K+ 31.84% |
$4.46M - $6.82M
|
294K
$27M
|