Purchases and Sales Made in Q2 2023 in Spdr Ser Tr Spdr S&P Metals & (XME)
This table provides information about the institutional ownership of Spdr Ser Tr Spdr S&P Metals & (XME) during Q2 2023. The information is specifically focused on institutions that hold shares of SPDR SER TR SPDR S&P METALS & .
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
924K+ 114.79% |
$41.1M - $49.4M
|
1.73M
$104M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
910K+ 309.85% |
$40.5M - $48.7M
|
1.2M
$72.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
793K+ 19.53% |
$35.3M - $42.4M
|
4.85M
$291M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
332K+ 173.39% |
$14.8M - $17.8M
|
523K
$31.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
|
BUY
|
- |
292KNew |
$13M - $15.6M
|
292K
$17.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
217KNew |
$9.67M - $11.6M
|
217K
$13M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
193KNew |
$8.61M - $10.3M
|
193K
$11.6M
|
|
|
Jul 26, 2023
Q2 2023
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
128KNew |
$5.69M - $6.84M
|
128K
$7.67M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
125K+ 668.45% |
$5.57M - $6.69M
|
144K
$8.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Scs Capital Management LLC
Boston, MA |
BUY
|
- |
120K+ 36.88% |
$5.33M - $6.4M
|
444K
$26.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
107KNew |
$4.76M - $5.72M
|
107K
$6.42M
|
|
|
Jul 25, 2023
Q2 2023
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
BUY
|
- |
104KNew |
$4.62M - $5.55M
|
104K
$6.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
94.9KNew |
$4.22M - $5.07M
|
94.9K
$5.69M
|
|
|
Aug 04, 2023
Q2 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
90.5K+ 620.66% |
$4.03M - $4.84M
|
105K
$6.31M
|
|
|
Aug 25, 2023
Q2 2023
|
Lavaca Capital LLC
Houston, TX |
BUY
|
- |
70.1KNew |
$3.12M - $3.75M
|
70.1K
$4.21M
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
BUY
|
- |
66.2K+ 73.99% |
$2.95M - $3.54M
|
156K
$9.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
62.7KNew |
$2.79M - $3.35M
|
62.7K
$3.76M
|
|
|
Aug 09, 2023
Q2 2023
|
Ssi Investment Management LLC
Los Angeles, CA |
BUY
|
- |
56.2KNew |
$2.5M - $3.01M
|
56.2K
$3.37M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
53.3KNew |
$2.37M - $2.85M
|
53.3K
$3.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
49.7KNew |
$2.21M - $2.66M
|
49.7K
$2.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
40KNew |
$1.78M - $2.14M
|
40K
$2.4M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
39.1KNew |
$1.74M - $2.09M
|
39.1K
$2.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
35.4K+ 818.9% |
$1.58M - $1.9M
|
39.8K
$2.39M
|
|
|
Aug 04, 2023
Q2 2023
|
Lake Hills Wealth Management, LLC
|
BUY
|
- |
34.6KNew |
$1.54M - $1.85M
|
34.6K
$2.08M
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
BUY
|
- |
31KNew |
$1.38M - $1.66M
|
31K
$1.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
30.7KNew |
$1.37M - $1.64M
|
30.7K
$1.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
29.7K+ 8.69% |
$1.32M - $1.59M
|
371K
$22.3M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
28KNew |
$1.25M - $1.5M
|
28K
$1.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
27.5KNew |
$1.22M - $1.47M
|
27.5K
$1.65M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
26.8KNew |
$1.19M - $1.43M
|
26.8K
$1.61M
|
|
|
Jul 06, 2023
Q2 2023
|
First Hawaiian Bank
|
BUY
|
- |
26.7KNew |
$1.19M - $1.43M
|
26.7K
$1.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
25.7K+ 946.99% |
$1.14M - $1.37M
|
28.4K
$1.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
25.5KNew |
$1.14M - $1.36M
|
25.5K
$1.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
24.6K+ 105.39% |
$1.09M - $1.31M
|
47.9K
$2.87M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
23.7K+ 20.78% |
$1.06M - $1.27M
|
138K
$8.28M
|
|
|
Aug 07, 2023
Q2 2023
|
Asb Consultores, LLC
Aventura, FL |
BUY
|
- |
20.3KNew |
$905K - $1.09M
|
20.3K
$1.22M
|
|
|
Aug 02, 2023
Q2 2023
|
Sage Advisory Services, Ltd.Co.
|
BUY
|
- |
18.7K+ 10.81% |
$831K - $998K
|
191K
$11.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
18.4K+ 51.31% |
$821K - $986K
|
54.4K
$3.26M
|
|
|
Jul 14, 2023
Q2 2023
|
Imc Chicago, LLC
|
BUY
|
- |
18.2KNew |
$810K - $973K
|
18.2K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
17.7K+ 348.72% |
$787K - $945K
|
22.7K
$1.37M
|
|
|
Aug 15, 2023
Q2 2023
|
Prevail Innovative Wealth Advisors, LLC
Leawood, KS |
BUY
|
- |
17.5KNew |
$781K - $938K
|
17.5K
$1.05M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
17.5KNew |
$778K - $935K
|
17.5K
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
11.2KNew |
$499K - $600K
|
11.2K
$673K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
10.5KNew |
$469K - $563K
|
10.5K
$632K
|
|
|
Jul 18, 2023
Q2 2023
|
Fortem Financial Group, LLC
|
BUY
|
- |
10.2K+ 13.81% |
$453K - $544K
|
83.8K
$5.03M
|
|
|
Jul 25, 2023
Q2 2023
|
Camelot Portfolios, LLC
|
BUY
|
- |
9.55KNew |
$425K - $511K
|
9.55K
$573K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
9.3K+ 0.78% |
$414K - $497K
|
1.2M
$71.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
8.81K+ 29.57% |
$392K - $471K
|
38.6K
$2.32M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
8.46KNew |
$377K - $452K
|
8.46K
$508K
|
|
|
Jul 19, 2023
Q2 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
8.13KNew |
$362K - $435K
|
8.13K
$488K
|