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 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-53.9K- 51.7% |
$3.46M - $4.9M
|
50.4K
$4.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-60.5K- 84.03% |
$3.88M - $5.5M
|
11.5K
$1.06M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-63.5K- 11.8% |
$4.07M - $5.77M
|
475K
$43.6M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-65.4K- 19.44% |
$4.19M - $5.94M
|
271K
$24.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-65.4K- 43.38% |
$4.2M - $5.95M
|
85.4K
$7.84M
|
|
|
Jan 29, 2024
Q4 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-70.6K- 18.85% |
$4.53M - $6.41M
|
304K
$27.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-71.3K- 50.78% |
$4.57M - $6.48M
|
69.1K
$6.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-77.6K- 96.11% |
$4.97M - $7.05M
|
3.14K
$288K
|
|
|
Feb 14, 2024
Q4 2023
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-81K- 14.34% |
$5.19M - $7.36M
|
484K
$44.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-86.7K- 59.63% |
$5.56M - $7.88M
|
58.7K
$5.39M
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-93.7K- 27.17% |
$6.01M - $8.52M
|
251K
$23.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-132K- 36.84% |
$8.45M - $12M
|
226K
$20.8M
|
|
|
Jan 25, 2024
Q4 2023
|
Eastern Bank
|
SELL
|
- |
-135K- 96.88% |
$8.65M - $12.3M
|
4.34K
$399K
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-136K- 76.86% |
$8.73M - $12.4M
|
41K
$3.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-211K- 27.38% |
$13.5M - $19.2M
|
560K
$51.4M
|
|
|
Jan 18, 2024
Q4 2023
|
Gen Trust, LLC
|
SELL
|
- |
-219K- 51.93% |
$14M - $19.9M
|
203K
$18.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-255K- 90.73% |
$16.4M - $23.2M
|
26.1K
$2.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-308K- 46.86% |
$19.8M - $28M
|
350K
$32.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-330K- 49.4% |
$21.2M - $30M
|
338K
$31M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-384K- 40.26% |
$24.6M - $34.9M
|
570K
$52.3M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-398K- 37.12% |
$25.5M - $36.1M
|
674K
$61.9M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-660K- 82.99% |
$42.3M - $60M
|
135K
$12.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-780K- 16.0% |
$50M - $70.9M
|
4.1M
$376M
|
|
|
Jan 31, 2024
Q4 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-810K- 57.49% |
$51.9M - $73.6M
|
599K
$55M
|
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-812K- 80.55% |
$52.1M - $73.8M
|
196K
$18M
|
|
|
Feb 14, 2024
Q4 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-841K- 39.09% |
$53.9M - $76.4M
|
1.31M
$120M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-861K- 54.02% |
$55.2M - $78.2M
|
733K
$67.3M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.05M- 16.3% |
$67M - $95M
|
5.37M
$493M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-1.51M- 26.87% |
$96.8M - $137M
|
4.11M
$377M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.99M- 27.06% |
$128M - $181M
|
5.37M
$493M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.67M- 20.81% |
$171M - $243M
|
10.2M
$933M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.18M- 67.06% |
$460M - $652M
|
3.53M
$324M
|