Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Boxer Capital, LLC
San Diego, CA |
BUY
|
- |
2.2MNew |
$239M - $295M
|
2.2M
$208M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
1.75MNew |
$190M - $235M
|
1.75M
$166M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.5M+ 148.83% |
$163M - $201M
|
2.51M
$237M
|
|
|
Feb 14, 2022
Q4 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
1.34MNew |
$145M - $179M
|
1.34M
$126M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.23M+ 17.93% |
$134M - $165M
|
8.08M
$765M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
1.09M+ 73.85% |
$118M - $146M
|
2.56M
$242M
|
|
|
Feb 14, 2022
Q4 2021
|
Avoro Capital Advisors LLC
New York, NY |
BUY
|
- |
1.05MNew |
$114M - $141M
|
1.05M
$99.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
998K+ 37.74% |
$109M - $134M
|
3.64M
$344M
|
|
|
Feb 14, 2022
Q4 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
800K+ 200.0% |
$87M - $107M
|
1.2M
$114M
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
544KNew |
$59.2M - $73M
|
544K
$51.4M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
532KNew |
$57.8M - $71.3M
|
532K
$50.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
400K+ 8.15% |
$43.5M - $53.7M
|
5.31M
$502M
|
|
|
Feb 10, 2022
Q4 2021
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
BUY
|
- |
277K+ 48.42% |
$30.1M - $37.1M
|
848K
$80.2M
|
|
|
Feb 07, 2022
Q4 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
232K+ 40.84% |
$25.2M - $31.1M
|
800K
$75.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
201K+ 61.17% |
$21.9M - $27M
|
530K
$50.2M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
179KNew |
$19.5M - $24M
|
179K
$16.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
168K+ 379.98% |
$18.3M - $22.6M
|
213K
$20.1M
|
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
165K+ 29.33% |
$18M - $22.2M
|
729K
$68.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
136K+ 32.63% |
$14.8M - $18.2M
|
552K
$52.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
123K+ 349.5% |
$13.4M - $16.5M
|
158K
$15M
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
121K+ 105.34% |
$13.1M - $16.2M
|
235K
$22.2M
|
|
|
Jan 14, 2022
Q4 2021
|
Edge Wealth Management LLC
|
BUY
|
- |
120K+ 21931.69% |
$13.1M - $16.2M
|
121K
$11.4M
|
|
|
Jun 17, 2024
Q4 2021
|
Traphagen Investment Advisors LLC
Oradell, NJ |
BUY
|
- |
107KNew |
$11.7M - $14.4M
|
107K
$10.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Sivik Global Healthcare LLC
Greenwich, CT |
BUY
|
- |
100KNew |
$10.9M - $13.4M
|
100K
$9.46M
|
|
|
Feb 09, 2022
Q4 2021
|
Curi Wealth Management, LLC
|
BUY
|
- |
99.7KNew |
$10.8M - $13.4M
|
99.7K
$9.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
BUY
|
- |
94.4K+ 490.02% |
$10.3M - $12.7M
|
114K
$10.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
93.5K+ 141.0% |
$10.2M - $12.5M
|
160K
$15.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
92K+ 4601.35% |
$10M - $12.3M
|
94K
$8.89M
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
91KNew |
$9.9M - $12.2M
|
91K
$8.61M
|
|
|
Feb 14, 2022
Q4 2021
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
- |
90KNew |
$9.79M - $12.1M
|
90K
$8.51M
|
|
|
Feb 14, 2022
Q4 2021
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
81.4KNew |
$8.86M - $10.9M
|
81.4K
$7.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Stonehill Capital Management LLC
New York, NY |
BUY
|
- |
73.7KNew |
$8.02M - $9.89M
|
73.7K
$6.97M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
64K+ 72.57% |
$6.96M - $8.58M
|
152K
$14.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
63.9K+ 3.41% |
$6.95M - $8.57M
|
1.94M
$183M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
63.6K+ 28.28% |
$6.92M - $8.53M
|
288K
$27.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
58KNew |
$6.31M - $7.78M
|
58K
$5.49M
|
|
|
Jan 18, 2022
Q4 2021
|
Parkside Investments, LLC
|
BUY
|
- |
53.3KNew |
$5.8M - $7.15M
|
53.3K
$5.04M
|
|
|
Feb 03, 2022
Q4 2021
|
Ams Capital Ltda
|
BUY
|
- |
53.1K+ 29.52% |
$5.77M - $7.12M
|
233K
$22M
|
|
|
Feb 14, 2022
Q4 2021
|
Endurant Capital Management LP
San Mateo, CA |
BUY
|
- |
48.9KNew |
$5.32M - $6.56M
|
48.9K
$4.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
48.3K+ 1076.35% |
$5.26M - $6.48M
|
52.8K
$5M
|
|
|
Feb 14, 2022
Q4 2021
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
47KNew |
$5.11M - $6.31M
|
47K
$4.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
42.2K+ 7.86% |
$4.58M - $5.65M
|
578K
$54.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
41.2K+ 22.44% |
$4.49M - $5.53M
|
225K
$21.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
41K+ 48.54% |
$4.46M - $5.5M
|
125K
$11.9M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
40.6K+ 89.72% |
$4.42M - $5.45M
|
85.9K
$8.12M
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
40.5KNew |
$4.41M - $5.43M
|
40.5K
$3.83M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
40.4K+ 84.49% |
$4.39M - $5.41M
|
88.1K
$8.34M
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
40KNew |
$4.35M - $5.37M
|
40K
$3.78M
|
|
|
Feb 11, 2022
Q4 2021
|
Biltmore Family Office, LLC
|
BUY
|
- |
36.7K+ 1022.33% |
$3.99M - $4.93M
|
40.3K
$3.81M
|
|
|
Feb 11, 2022
Q4 2021
|
Atika Capital Management LLC
New York, NY |
BUY
|
- |
36K+ 30.77% |
$3.92M - $4.83M
|
153K
$14.5M
|