Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
5.19M+ 101.23% |
$391M - $468M
|
10.3M
$975M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
5.19M+ 101.23% |
$391M - $468M
|
10.3M
$975M
|
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
601KNew |
$45.3M - $54.2M
|
601K
$56.9M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
567K+ 565.39% |
$42.7M - $51.1M
|
667K
$63.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
349K+ 22.78% |
$26.3M - $31.4M
|
1.88M
$178M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
312KNew |
$23.5M - $28.2M
|
312K
$29.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
303K+ 777.8% |
$22.9M - $27.4M
|
342K
$32.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
273K+ 229.56% |
$20.6M - $24.7M
|
392K
$37.1M
|
|
|
Aug 16, 2023
Q2 2023
|
Howard Capital Management Group, LLC
|
BUY
|
- |
209KNew |
$15.8M - $18.9M
|
209K
$19.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
200K+ 557.55% |
$15.1M - $18.1M
|
236K
$22.3M
|
|
|
Jul 13, 2023
Q2 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
199K+ 277.18% |
$15M - $17.9M
|
271K
$25.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
178K+ 33.77% |
$13.4M - $16.1M
|
705K
$66.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
178K+ 329.29% |
$13.4M - $16M
|
232K
$21.9M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
170K+ 492.94% |
$12.8M - $15.3M
|
204K
$19.3M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
170K+ 492.94% |
$12.8M - $15.3M
|
204K
$19.3M
|
|
|
Aug 08, 2023
Q2 2023
|
S&Co Inc
Boston, MA |
BUY
|
- |
148K+ 709.61% |
$11.2M - $13.4M
|
169K
$16M
|
|
|
Aug 15, 2023
Q2 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
143KNew |
$10.8M - $12.9M
|
143K
$13.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
131K+ 897.16% |
$9.87M - $11.8M
|
146K
$13.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
129KNew |
$9.7M - $11.6M
|
129K
$12.2M
|
|
|
Aug 09, 2023
Q2 2023
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
104KNew |
$7.82M - $9.36M
|
104K
$9.81M
|
|
|
Jun 17, 2024
Q2 2023
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
98.8KNew |
$7.45M - $8.92M
|
98.8K
$9.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
89.7K+ 33.02% |
$6.76M - $8.09M
|
361K
$34.2M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
81.8K+ 31.84% |
$6.16M - $7.38M
|
339K
$32M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
80.8K+ 82.23% |
$6.09M - $7.29M
|
179K
$16.9M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
74.6K+ 111.09% |
$5.62M - $6.73M
|
142K
$13.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
72.7K+ 663.84% |
$5.48M - $6.56M
|
83.6K
$7.91M
|
|
|
Jul 19, 2023
Q2 2023
|
Black Swift Group, LLC
Boulder, CO |
BUY
|
- |
68K+ 323.16% |
$5.12M - $6.13M
|
89K
$8.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
66.9K+ 21.89% |
$5.05M - $6.04M
|
373K
$35.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
59.5K+ 68.23% |
$4.49M - $5.37M
|
147K
$13.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Sivik Global Healthcare LLC
Greenwich, CT |
BUY
|
- |
50K+ 25.0% |
$3.77M - $4.51M
|
250K
$23.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
50KNew |
$3.77M - $4.51M
|
50K
$4.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Main Management Fund Advisors LLC
San Francisco, CA |
BUY
|
- |
45.2K+ 22.79% |
$3.41M - $4.08M
|
244K
$23M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
44.4K+ 15.45% |
$3.35M - $4.01M
|
332K
$31.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
43KNew |
$3.24M - $3.88M
|
43K
$4.07M
|
|
|
Aug 04, 2023
Q2 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
39.5KNew |
$2.98M - $3.57M
|
39.5K
$3.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
39.4KNew |
$2.97M - $3.55M
|
39.4K
$3.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
37.8K+ 1413.45% |
$2.85M - $3.41M
|
40.5K
$3.83M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
37.3K+ 46.8% |
$2.81M - $3.36M
|
117K
$11.1M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
36.2K+ 48.32% |
$2.73M - $3.27M
|
111K
$10.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
34K+ 5.49% |
$2.56M - $3.07M
|
654K
$61.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
32.6K+ 4.76% |
$2.46M - $2.95M
|
719K
$68M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
31.7K+ 37.87% |
$2.39M - $2.86M
|
116K
$10.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
31.7K+ 55.18% |
$2.39M - $2.86M
|
89K
$8.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
30.6K+ 13.57% |
$2.31M - $2.76M
|
256K
$24.2M
|
|
|
Oct 10, 2024
Q2 2023
|
Tamar Securities, LLC
|
BUY
|
- |
30.6K+ 1008.04% |
$2.3M - $2.76M
|
33.6K
$3.18M
|
|
|
Jul 18, 2023
Q2 2023
|
Deltec Asset Management LLC
|
BUY
|
- |
28.2KNew |
$2.13M - $2.54M
|
28.2K
$2.67M
|
|
|
Aug 11, 2023
Q2 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
27.3KNew |
$2.06M - $2.46M
|
27.3K
$2.58M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
27K+ 11.39% |
$2.04M - $2.44M
|
264K
$25M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
26.4K+ 262.13% |
$1.99M - $2.38M
|
36.4K
$3.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
23.9K+ 1318.91% |
$1.8M - $2.16M
|
25.7K
$2.43M
|