Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Avoro Capital Advisors LLC
New York, NY |
BUY
|
- |
4.44MNew |
$285M - $404M
|
4.44M
$408M
|
|
|
Feb 13, 2024
Q4 2023
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
1.81MNew |
$116M - $164M
|
1.81M
$166M
|
|
|
Feb 14, 2024
Q4 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
1.74M+ 3480.0% |
$112M - $158M
|
1.79M
$164M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.36M+ 5887.25% |
$87M - $123M
|
1.38M
$127M
|
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
825K+ 2440.5% |
$52.9M - $74.9M
|
858K
$78.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
786K+ 45.69% |
$50.4M - $71.4M
|
2.51M
$230M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
723KNew |
$46.4M - $65.7M
|
723K
$66.4M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
635K+ 35.86% |
$40.7M - $57.7M
|
2.41M
$221M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
610K+ 155.61% |
$39.1M - $55.5M
|
1M
$92.1M
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
561K+ 1070.38% |
$36M - $51M
|
613K
$56.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
558K+ 46.5% |
$35.8M - $50.7M
|
1.76M
$161M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
422K+ 87.04% |
$27.1M - $38.4M
|
907K
$83.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
349K+ 43.73% |
$22.4M - $31.7M
|
1.15M
$105M
|
|
|
Feb 14, 2024
Q4 2023
|
Csm Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
316KNew |
$20.3M - $28.7M
|
316K
$29M
|
|
|
Feb 14, 2024
Q4 2023
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
316KNew |
$20.3M - $28.7M
|
316K
$29M
|
|
|
Feb 14, 2024
Q4 2023
|
Blackstone Inc
New York, NY |
BUY
|
- |
294K+ 674.78% |
$18.8M - $26.7M
|
337K
$30.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
268KNew |
$17.2M - $24.3M
|
268K
$24.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
223K+ 965.05% |
$14.3M - $20.3M
|
246K
$22.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
210KNew |
$13.5M - $19.1M
|
210K
$19.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
198K+ 77.39% |
$12.7M - $18M
|
454K
$41.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Main Management Fund Advisors LLC
San Francisco, CA |
BUY
|
- |
191K+ 67.79% |
$12.2M - $17.3M
|
472K
$43.3M
|
|
|
Feb 09, 2024
Q4 2023
|
Greenwoods Asset Management Hong Kong Ltd.
Hong Kong, K3 |
BUY
|
- |
184KNew |
$11.8M - $16.8M
|
184K
$16.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
170K+ 252.21% |
$10.9M - $15.4M
|
237K
$21.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
162KNew |
$10.4M - $14.7M
|
162K
$14.8M
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
162KNew |
$10.4M - $14.7M
|
162K
$14.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
130K+ 25.28% |
$8.34M - $11.8M
|
644K
$59.2M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
119KNew |
$7.6M - $10.8M
|
119K
$10.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
118KNew |
$7.57M - $10.7M
|
118K
$10.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
108KNew |
$6.92M - $9.81M
|
108K
$9.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
101KNew |
$6.45M - $9.15M
|
101K
$9.24M
|
|
|
Feb 05, 2024
Q4 2023
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
98.5KNew |
$6.32M - $8.95M
|
98.5K
$9.05M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
78.5K+ 55.47% |
$5.04M - $7.14M
|
220K
$20.2M
|
|
|
Jan 17, 2024
Q4 2023
|
Abundance Wealth Counselors
|
BUY
|
- |
71.1K+ 324.92% |
$4.56M - $6.46M
|
93K
$8.54M
|
|
|
Jan 24, 2024
Q4 2023
|
Grimes & Company, Inc.
|
BUY
|
- |
60.8KNew |
$3.9M - $5.52M
|
60.8K
$5.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
57.3K+ 31.49% |
$3.67M - $5.21M
|
239K
$22M
|
|
|
Aug 20, 2024
Q4 2023
|
Element Pointe Advisors, LLC
Miami, FL |
BUY
|
- |
53KNew |
$3.4M - $4.82M
|
53K
$4.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
53KNew |
$3.4M - $4.81M
|
53K
$4.86M
|
|
|
Feb 12, 2024
Q4 2023
|
Lumbard & Kellner, LLC
Hollis, NH |
BUY
|
- |
51.8KNew |
$3.32M - $4.7M
|
51.8K
$4.75M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
51.4K+ 2055.12% |
$3.29M - $4.67M
|
53.9K
$4.95M
|
|
|
Feb 08, 2024
Q4 2023
|
Strategic Financial Services, Inc,
Utica, NY |
BUY
|
- |
48.8K+ 23.5% |
$3.13M - $4.43M
|
256K
$23.5M
|
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
44K+ 13.97% |
$2.82M - $4M
|
359K
$33M
|
|
|
Feb 07, 2024
Q4 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
42.1KNew |
$2.7M - $3.82M
|
42.1K
$3.87M
|
|
|
Feb 05, 2024
Q4 2023
|
Sivik Global Healthcare LLC
Greenwich, CT |
BUY
|
- |
35.6K+ 35.59% |
$2.28M - $3.23M
|
136K
$12.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
BUY
|
- |
32.2KNew |
$2.07M - $2.93M
|
32.2K
$2.96M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
31.5KNew |
$2.02M - $2.86M
|
31.5K
$2.89M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
29.2K+ 88.1% |
$1.87M - $2.66M
|
62.4K
$5.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Greenline Partners, LLC
New York, NY |
BUY
|
- |
28.7KNew |
$1.84M - $2.61M
|
28.7K
$2.64M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
28.6KNew |
$1.83M - $2.6M
|
28.6K
$2.63M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
27.6K+ 104.94% |
$1.77M - $2.51M
|
53.9K
$4.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
26.6KNew |
$1.71M - $2.42M
|
26.6K
$2.44M
|