Latest Institutional Transactions on Spdr Ser Tr Spdr S&P Metals & (XME)
This table provides information on the latest institutional transactions involving Spdr Ser Tr Spdr S&P Metals & (XME) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2024
Q3 2024
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-16.7K- 89.3% |
$905K - $1.09M
|
2K
$130K
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
250New |
$13.6K - $16.3K
|
250
$16.3K
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
238+ 3.07% |
$12.9K - $15.5K
|
8K
$520K
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-6K- 46.15% |
$325K - $391K
|
7K
$455K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
999K+ 465.14% |
$54.1M - $65.1M
|
1.21M
$78.9M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
50KNew |
$2.71M - $3.26M
|
50K
$3.25M
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
838New |
$45.4K - $54.7K
|
838
$54.5K
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-29.5K- 35.86% |
$1.6M - $1.92M
|
52.8K
$3.43M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-134K- 76.96% |
$7.28M - $8.76M
|
40.2K
$2.62M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-229K- 98.28% |
$12.4M - $14.9M
|
4K
$260K
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
PUT |
-11.5K- 49.78% |
$623K - $750K
|
11.6K
$755K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.7K- 73.35% |
$743K - $894K
|
4.98K
$324K
|
|
Nov 14, 2024
Q3 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-2.53K- 25.34% |
$137K - $165K
|
7.44K
$484K
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
116KNew |
$6.28M - $7.55M
|
116K
$7.53M
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-11.6K- 2.63% |
$629K - $757K
|
430K
$28M
|
|
Nov 14, 2024
Q3 2024
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-1.4K- 10.85% |
$75.9K - $91.3K
|
11.5K
$748K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
4.9KNew |
$265K - $319K
|
4.9K
$319K
|
|
Nov 14, 2024
Q3 2024
|
Scs Capital Management LLC
Boston, MA |
BUY
|
- |
61.8K+ 15.65% |
$3.35M - $4.03M
|
456K
$29.7M
|
|
Nov 14, 2024
Q3 2024
|
Fox Hill Wealth Management
Dedham, MA |
SELL
|
- |
-145- 1.33% |
$7.86K - $9.46K
|
10.7K
$698K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-320K- 13.92% |
$17.3M - $20.8M
|
1.98M
$129M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
100New |
$5.42K - $6.52K
|
100
$6.51K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.36K+ 20.83% |
$73.8K - $88.8K
|
7.9K
$514K
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-5.48K- 84.67% |
$297K - $357K
|
992
$64.5K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-235K- 48.09% |
$12.8M - $15.3M
|
254K
$16.5M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
739K+ 18947.18% |
$40.1M - $48.2M
|
743K
$48.3M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.6K- 2.62% |
$141K - $170K
|
96.6K
$6.28M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-507K- 54.15% |
$27.5M - $33M
|
429K
$27.9M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
150K+ 100.87% |
$8.15M - $9.8M
|
299K
$19.5M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
5.19KNew |
$281K - $338K
|
5.19K
$338K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-35.9K- 20.39% |
$1.95M - $2.34M
|
140K
$9.12M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-89K- 89.17% |
$4.82M - $5.8M
|
10.8K
$703K
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-85.8K- 13.96% |
$4.65M - $5.6M
|
529K
$34.4M
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.76K- 6.26% |
$95.4K - $115K
|
26.4K
$1.71M
|
|
Nov 14, 2024
Q3 2024
|
Greenline Partners, LLC
New York, NY |
SELL
|
- |
-77- 0.2% |
$4.17K - $5.02K
|
38.3K
$2.49M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
537K+ 31.82% |
$29.1M - $35M
|
2.23M
$145M
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
190K+ 190.1% |
$10.3M - $12.4M
|
290K
$18.9M
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-977- 20.83% |
$53K - $63.7K
|
3.71K
$242K
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-16- 0.14% |
$867 - $1.04K
|
11.5K
$747K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
128K+ 5.68% |
$6.94M - $8.35M
|
2.38M
$155M
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
250New |
$13.6K - $16.3K
|
250
$16.3K
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
70+ 0.99% |
$3.79K - $4.57K
|
7.14K
$464K
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
PUT |
-76.2K- 61.75% |
$4.13M - $4.97M
|
47.2K
$3.07M
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
31.4KNew |
$1.7M - $2.05M
|
31.4K
$2.04M
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
PUT |
300New |
$16.3K - $19.6K
|
300
$19.5K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
341K+ 80.98% |
$18.5M - $22.3M
|
763K
$49.6M
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-21.7K- 87.09% |
$1.18M - $1.42M
|
3.22K
$210K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-103K- 88.93% |
$5.57M - $6.71M
|
12.8K
$833K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-166K- 25.38% |
$8.99M - $10.8M
|
488K
$31.7M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
76.4KNew |
$4.14M - $4.98M
|
76.4K
$4.97M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-29.6K- 64.29% |
$1.61M - $1.93M
|
16.5K
$1.07M
|