Purchases and Sales Made in Q2 2024 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 2024. 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 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-24.8K- 30.98% |
$2.04M - $2.33M
|
55.3K
$5.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
- |
-25K- 20.0% |
$2.06M - $2.35M
|
100K
$9.46M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-25.5K- 23.96% |
$2.1M - $2.4M
|
81K
$7.66M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-32.6K- 4.95% |
$2.68M - $3.07M
|
625K
$59.1M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-36.8K- 30.36% |
$3.02M - $3.46M
|
84.4K
$7.98M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-37.2K- 12.15% |
$3.06M - $3.5M
|
269K
$25.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-38.1K- 98.67% |
$3.13M - $3.59M
|
512
$48.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-38.9K- 74.25% |
$3.2M - $3.66M
|
13.5K
$1.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-40.6K- 8.26% |
$3.34M - $3.82M
|
451K
$42.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-43.7K- 72.51% |
$3.59M - $4.11M
|
16.6K
$1.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-45K- 1.43% |
$3.7M - $4.24M
|
3.09M
$292M
|
|
|
Aug 14, 2024
Q2 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-47.3K- 16.14% |
$3.89M - $4.45M
|
246K
$23.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-50K- 15.63% |
$4.11M - $4.71M
|
270K
$25.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-50.1K- 50.0% |
$4.12M - $4.71M
|
50.1K
$4.74M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-50.2K- 91.1% |
$4.12M - $4.72M
|
4.9K
$464K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-52K- 15.39% |
$4.28M - $4.9M
|
286K
$27.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-53.6K- 23.41% |
$4.4M - $5.04M
|
175K
$16.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-58K- 28.17% |
$4.77M - $5.46M
|
148K
$14M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-59.1K- 5.48% |
$4.86M - $5.57M
|
1.02M
$96.4M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-62.9K- 15.01% |
$5.17M - $5.92M
|
356K
$33.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
SELL
|
- |
-65.2K- 77.62% |
$5.36M - $6.14M
|
18.8K
$1.78M
|
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
SELL
|
- |
-66KClosed |
$5.42M - $6.21M
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-72.3K- 3.9% |
$5.94M - $6.8M
|
1.78M
$169M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-73.4K- 85.88% |
$6.04M - $6.91M
|
12.1K
$1.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-94.5K- 84.49% |
$7.77M - $8.9M
|
17.4K
$1.64M
|
|
|
Dec 09, 2024
Q2 2024
|
Ffg Partners, LLC
Fort Lauderdale, FL |
SELL
|
- |
-95.2KClosed |
$7.83M - $8.96M
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-101K- 7.56% |
$8.32M - $9.53M
|
1.24M
$117M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-114K- 23.93% |
$9.41M - $10.8M
|
364K
$34.4M
|
|
|
Jul 19, 2024
Q2 2024
|
Oakworth Capital, Inc.
|
SELL
|
- |
-155K- 96.44% |
$12.7M - $14.6M
|
5.72K
$541K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-169K- 78.46% |
$13.9M - $15.9M
|
46.5K
$4.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-171K- 92.85% |
$14.1M - $16.1M
|
13.2K
$1.25M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-196K- 93.16% |
$16.1M - $18.5M
|
14.4K
$1.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-206K- 10.88% |
$17M - $19.4M
|
1.69M
$160M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-273K- 30.74% |
$22.4M - $25.7M
|
614K
$58.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-288K- 92.45% |
$23.6M - $27.1M
|
23.5K
$2.22M
|
|
|
Aug 12, 2024
Q2 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-357K- 32.33% |
$29.3M - $33.6M
|
747K
$70.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-579K- 34.67% |
$47.6M - $54.5M
|
1.09M
$103M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-761K- 94.07% |
$62.5M - $71.6M
|
47.9K
$4.53M
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-766K- 88.06% |
$63M - $72.1M
|
104K
$9.83M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-883K- 93.25% |
$72.6M - $83.1M
|
64K
$6.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-891K- 12.2% |
$73.3M - $83.9M
|
6.41M
$607M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-891K- 12.2% |
$73.3M - $83.9M
|
6.41M
$607M
|
|
|
Aug 14, 2024
Q2 2024
|
Avoro Capital Advisors LLC
New York, NY |
SELL
|
- |
-1.27M- 29.42% |
$104M - $119M
|
3.04M
$287M
|
|
|
Aug 14, 2024
Q2 2024
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-1.47M- 87.29% |
$120M - $138M
|
213K
$20.2M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-1.56M- 17.74% |
$129M - $147M
|
7.26M
$686M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.86M- 96.47% |
$153M - $175M
|
68K
$6.43M
|