Purchases and Sales Made in Q3 2022 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 Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.01K- 25.28% |
$205K - $268K
|
14.8K
$853K
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-5.07K- 18.69% |
$208K - $271K
|
22.1K
$1.27M
|
|
May 15, 2024
Q3 2022
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-5.19K- 99.2% |
$213K - $278K
|
42
$2.42K
|
|
Nov 01, 2022
Q3 2022
|
Fortem Financial Group, LLC
|
SELL
|
- |
-5.31K- 5.2% |
$217K - $284K
|
96.8K
$5.58M
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-5.6K- 27.01% |
$229K - $299K
|
15.1K
$873K
|
|
Nov 14, 2022
Q3 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-6.02K- 77.38% |
$247K - $322K
|
1.76K
$102K
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.72K- 25.23% |
$275K - $359K
|
19.9K
$1.15M
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-7.37K- 88.11% |
$302K - $394K
|
994
$57.3K
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-7.69K- 35.34% |
$315K - $411K
|
14.1K
$812K
|
|
Nov 07, 2022
Q3 2022
|
Neirg Wealth Management, LLC
|
SELL
|
- |
-7.92K- 3.63% |
$324K - $423K
|
210K
$12.1M
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-10.1K- 42.31% |
$414K - $541K
|
13.8K
$795K
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-10.4K- 57.04% |
$426K - $556K
|
7.83K
$452K
|
|
Nov 15, 2022
Q3 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-12.4K- 99.6% |
$506K - $661K
|
50
$2.88K
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-13.1K- 37.5% |
$535K - $698K
|
21.8K
$1.25M
|
|
Nov 07, 2022
Q3 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-13.1K- 37.47% |
$537K - $701K
|
21.9K
$1.26M
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-13.2K- 72.11% |
$540K - $705K
|
5.1K
$294K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-13.7K- 57.14% |
$560K - $731K
|
10.3K
$592K
|
|
Nov 01, 2022
Q3 2022
|
Sicart Associates LLC
|
SELL
|
- |
-15K- 50.0% |
$614K - $802K
|
15K
$865K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-17.7K- 12.02% |
$723K - $944K
|
129K
$7.45M
|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-18.2K- 55.1% |
$745K - $973K
|
14.8K
$855K
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-22.6K- 12.61% |
$925K - $1.21M
|
157K
$9.03M
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-25.3K- 79.27% |
$1.04M - $1.35M
|
6.62K
$381K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-25.8K- 24.66% |
$1.06M - $1.38M
|
78.7K
$4.54M
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-28.1K- 15.69% |
$1.15M - $1.5M
|
151K
$8.71M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-29.2K- 15.24% |
$1.2M - $1.56M
|
162K
$9.36M
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-29.7K- 54.54% |
$1.22M - $1.59M
|
24.8K
$1.43M
|
|
Nov 14, 2022
Q3 2022
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-32.6KClosed |
$1.33M - $1.74M
|
0
$0
|
|
Oct 28, 2022
Q3 2022
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-38.7K- 17.98% |
$1.58M - $2.07M
|
176K
$10.2M
|
|
Dec 05, 2022
Q3 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-45.3K- 86.1% |
$1.86M - $2.42M
|
7.32K
$422K
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-46.5K- 26.63% |
$1.9M - $2.49M
|
128K
$7.39M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-46.5K- 26.63% |
$1.9M - $2.49M
|
128K
$7.39M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-50.3K- 55.6% |
$2.06M - $2.69M
|
40.1K
$2.31M
|
|
Nov 09, 2022
Q3 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-51.4K- 41.81% |
$2.1M - $2.75M
|
71.5K
$4.12M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-61.9K- 13.43% |
$2.53M - $3.31M
|
399K
$23M
|
|
Oct 21, 2022
Q3 2022
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-102K- 49.43% |
$4.19M - $5.47M
|
105K
$6.04M
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-141K- 84.02% |
$5.78M - $7.55M
|
26.9K
$1.55M
|
|
Oct 21, 2022
Q3 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-165K- 89.7% |
$6.74M - $8.8M
|
18.9K
$1.09M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-169K- 15.77% |
$6.93M - $9.04M
|
903K
$52.1M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-187K- 93.96% |
$7.64M - $9.97M
|
12K
$691K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-191K- 40.04% |
$7.81M - $10.2M
|
285K
$16.5M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-211K- 67.55% |
$8.63M - $11.3M
|
101K
$5.84M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-220K- 26.91% |
$9M - $11.8M
|
597K
$34.4M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-275K- 93.98% |
$11.2M - $14.7M
|
17.6K
$1.01M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-320K- 67.25% |
$13.1M - $17.1M
|
156K
$8.99M
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-338K- 11.07% |
$13.8M - $18.1M
|
2.71M
$157M
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-351K- 81.24% |
$14.4M - $18.7M
|
81K
$4.67M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-383K- 85.41% |
$15.7M - $20.5M
|
65.4K
$3.77M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-555K- 89.73% |
$22.7M - $29.7M
|
63.5K
$3.66M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.04M- 98.69% |
$42.6M - $55.7M
|
13.8K
$796K
|
|
Nov 14, 2022
Q3 2022
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-1.31M- 82.13% |
$53.8M - $70.2M
|
286K
$16.5M
|