Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-15.5KClosed |
$624K - $733K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.1K- 20.28% |
$650K - $763K
|
63.4K
$3.81M
|
|
Jan 20, 2022
Q4 2021
|
Pinnacle Wealth Management Advisory Group, LLC
|
SELL
|
- |
-16.7K- 26.45% |
$672K - $790K
|
46.4K
$2.79M
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-16.8KClosed |
$678K - $796K
|
0
$0
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-17.8K- 28.48% |
$717K - $842K
|
44.7K
$2.68M
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-18.9K- 4.29% |
$761K - $894K
|
422K
$25.3M
|
|
Feb 14, 2022
Q4 2021
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-20.3K- 36.71% |
$818K - $960K
|
35K
$2.1M
|
|
Feb 02, 2022
Q4 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-20.7K- 10.9% |
$833K - $978K
|
169K
$10.1M
|
|
Feb 14, 2022
Q4 2021
|
Western Wealth Management, LLC
|
SELL
|
- |
-20.8KClosed |
$838K - $984K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-21.3KClosed |
$859K - $1.01M
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-22.8KClosed |
$918K - $1.08M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-22.8K- 52.81% |
$920K - $1.08M
|
20.4K
$1.22M
|
|
Feb 01, 2022
Q4 2021
|
Occidental Asset Management, LLC
|
SELL
|
- |
-24.1KClosed |
$970K - $1.14M
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-24.6KClosed |
$990K - $1.16M
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-26K- 54.17% |
$1.05M - $1.23M
|
22K
$1.32M
|
|
Jan 21, 2022
Q4 2021
|
Well Done, LLC
|
SELL
|
- |
-26.3KClosed |
$1.06M - $1.24M
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-27.3KClosed |
$1.1M - $1.29M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-30.3K- 45.43% |
$1.22M - $1.43M
|
36.4K
$2.18M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-34.6K- 57.72% |
$1.39M - $1.63M
|
25.3K
$1.52M
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-47K- 87.69% |
$1.89M - $2.22M
|
6.6K
$396K
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-47.4K- 44.42% |
$1.91M - $2.24M
|
59.3K
$3.56M
|
|
Feb 08, 2022
Q4 2021
|
Privium Fund Management (Uk) LTD
|
SELL
|
- |
-48KClosed |
$1.93M - $2.27M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-56.4KClosed |
$2.27M - $2.67M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-68.6K- 40.37% |
$2.76M - $3.25M
|
101K
$6.09M
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-71.6K- 63.82% |
$2.88M - $3.39M
|
40.6K
$2.44M
|
|
Feb 09, 2022
Q4 2021
|
Cadence Wealth Management LLC
Westborough, MA |
SELL
|
- |
-81.2KClosed |
$3.27M - $3.84M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Kerrisdale Advisers, LLC
Miami, FL |
SELL
|
- |
-89KClosed |
$3.58M - $4.21M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-91.1K- 42.55% |
$3.67M - $4.31M
|
123K
$7.38M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-95.4K- 19.51% |
$3.84M - $4.52M
|
394K
$23.6M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-99K- 94.72% |
$3.99M - $4.68M
|
5.52K
$331K
|
|
Feb 08, 2022
Q4 2021
|
Keudell
|
SELL
|
- |
-117KClosed |
$4.71M - $5.53M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-119K- 9.32% |
$4.78M - $5.62M
|
1.16M
$69.4M
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-174K- 95.81% |
$7M - $8.22M
|
7.6K
$456K
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-248K- 85.53% |
$9.99M - $11.7M
|
42K
$2.52M
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-298K- 71.32% |
$12M - $14.1M
|
120K
$7.19M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-328K- 14.76% |
$13.2M - $15.5M
|
1.9M
$114M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-446K- 81.18% |
$18M - $21.1M
|
103K
$6.21M
|
|
Feb 14, 2022
Q4 2021
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-553K- 41.41% |
$22.3M - $26.2M
|
783K
$47M
|
|
Feb 08, 2022
Q4 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-607K- 89.12% |
$24.5M - $28.7M
|
74.1K
$4.45M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-656K- 34.95% |
$26.4M - $31M
|
1.22M
$73.3M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-839K- 37.54% |
$33.8M - $39.7M
|
1.4M
$83.8M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-844K- 43.71% |
$34M - $39.9M
|
1.09M
$65.3M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.3M- 44.21% |
$92.5M - $109M
|
2.9M
$174M
|