Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
964KNew |
$46.8M - $59.2M
|
964K
$57.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
422KNew |
$20.5M - $25.9M
|
422K
$25.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
330KNew |
$16M - $20.3M
|
330K
$19.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
308K+ 153.74% |
$15M - $18.9M
|
509K
$30.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
260K+ 604.24% |
$12.6M - $15.9M
|
303K
$18.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
162K+ 12.07% |
$7.86M - $9.93M
|
1.5M
$90.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
155K+ 16.28% |
$7.55M - $9.54M
|
1.11M
$66.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
133K+ 70.25% |
$6.48M - $8.19M
|
323K
$19.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
118KNew |
$5.74M - $7.25M
|
118K
$7.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
111K+ 446.75% |
$5.37M - $6.79M
|
135K
$8.12M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
109K+ 485.77% |
$5.28M - $6.68M
|
131K
$7.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
108K+ 21.23% |
$5.27M - $6.66M
|
619K
$37.2M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
90.3K+ 22.76% |
$4.39M - $5.55M
|
487K
$29.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
88.5KNew |
$4.3M - $5.43M
|
88.5K
$5.31M
|
|
|
Nov 05, 2024
Q4 2023
|
Confluence Investment Management LLC
|
BUY
|
- |
82.9KNew |
$4.03M - $5.09M
|
82.9K
$4.98M
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
79.8K+ 231.85% |
$3.87M - $4.9M
|
114K
$6.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
79.6K+ 7955700.0% |
$3.86M - $4.88M
|
79.6K
$4.78M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
77.5KNew |
$3.76M - $4.76M
|
77.5K
$4.65M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
75.1K+ 284.47% |
$3.65M - $4.61M
|
102K
$6.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Okabena Investment Services Inc
Minneapolis, MN |
BUY
|
- |
70.1KNew |
$3.4M - $4.3M
|
70.1K
$4.21M
|
|
|
Feb 08, 2024
Q4 2023
|
Capital Wealth Planning, LLC
|
BUY
|
- |
68.3KNew |
$3.32M - $4.19M
|
68.3K
$4.1M
|
|
|
Feb 02, 2024
Q4 2023
|
Meritage Portfolio Management
|
BUY
|
- |
60.2KNew |
$2.93M - $3.7M
|
60.2K
$3.62M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
48K+ 65.25% |
$2.33M - $2.95M
|
122K
$7.29M
|
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
48KNew |
$2.33M - $2.94M
|
48K
$2.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
46.7K+ 965.15% |
$2.27M - $2.87M
|
51.5K
$3.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Silver Coast Investments LLC
San Diego, X1 |
BUY
|
- |
46.2KNew |
$2.24M - $2.84M
|
46.2K
$2.77M
|
|
|
Jan 11, 2024
Q4 2023
|
Affinity Wealth Management LLC
Wilmington, DE |
BUY
|
- |
41.6K+ 10.6% |
$2.02M - $2.56M
|
435K
$26.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
41K+ 151733.33% |
$1.99M - $2.52M
|
41K
$2.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
40.9KNew |
$1.99M - $2.51M
|
40.9K
$2.46M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
38.3K+ 57.97% |
$1.86M - $2.35M
|
104K
$6.27M
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
32.4K+ 838.65% |
$1.57M - $1.99M
|
36.2K
$2.18M
|
|
|
Mar 26, 2024
Q4 2023
|
Napatree Capital LLC
Westerly, RI |
BUY
|
- |
24.8KNew |
$1.21M - $1.52M
|
24.8K
$1.49M
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
23.9K+ 15.02% |
$1.16M - $1.47M
|
183K
$11M
|
|
|
Feb 14, 2024
Q4 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
23.5KNew |
$1.14M - $1.44M
|
23.5K
$1.41M
|
|
|
Feb 09, 2024
Q4 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
BUY
|
- |
23.1K+ 74.18% |
$1.12M - $1.42M
|
54.1K
$3.25M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
21.6K+ 8.48% |
$1.05M - $1.32M
|
276K
$16.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
21KNew |
$1.02M - $1.29M
|
21K
$1.26M
|
|
|
Feb 07, 2024
Q4 2023
|
Calton & Associates, Inc.
|
BUY
|
- |
20.9KNew |
$1.02M - $1.28M
|
20.9K
$1.26M
|
|
|
Jan 29, 2024
Q4 2023
|
Cumberland Advisors Inc
|
BUY
|
- |
20.2K+ 10.57% |
$981K - $1.24M
|
211K
$12.7M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
20KNew |
$971K - $1.23M
|
20K
$1.2M
|
|
|
Aug 13, 2024
Q4 2023
|
Scs Capital Management LLC
Boston, MA |
BUY
|
- |
18.6K+ 4.38% |
$902K - $1.14M
|
443K
$26.6M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
18.5K+ 91.12% |
$898K - $1.14M
|
38.8K
$2.33M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
18.4KNew |
$894K - $1.13M
|
18.4K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18K+ 225.82% |
$874K - $1.11M
|
26K
$1.56M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
17.8KNew |
$866K - $1.1M
|
17.8K
$1.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Fifth Third Securities, Inc.
|
BUY
|
- |
16.8K+ 37.94% |
$814K - $1.03M
|
60.9K
$3.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Manatuck Hill Partners, LLC
Westport, CT |
BUY
|
- |
15KNew |
$728K - $921K
|
15K
$900K
|
|
|
Jan 30, 2024
Q4 2023
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
14.3KNew |
$693K - $876K
|
14.3K
$857K
|
|
|
Jan 23, 2024
Q4 2023
|
Private Wealth Advisors, LLC
Fresno, CA |
BUY
|
- |
14.1K+ 25.59% |
$687K - $868K
|
69.4K
$4.17M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
13.9KNew |
$674K - $853K
|
13.9K
$834K
|