Purchases and Sales Made in Q1 2023 in Spdr Series Tr Spdr S&P Retail (XRT)
This table provides information about the institutional ownership of Spdr Series Tr Spdr S&P Retail (XRT) during Q1 2023. The information is specifically focused on institutions that hold shares of SPDR SERIES TR SPDR S&P RETAIL.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1.5M+ 42.16% |
$89.9M - $112M
|
5.06M
$419M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.3M+ 74.29% |
$77.9M - $96.8M
|
3.05M
$253M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
1.14M+ 382.09% |
$68.2M - $84.8M
|
1.44M
$119M
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
990KNew |
$59.3M - $73.7M
|
990K
$82M
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
488K+ 3672.43% |
$29.3M - $36.4M
|
502K
$41.6M
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
400K+ 36.36% |
$24M - $29.8M
|
1.5M
$124M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
400K+ 8.31% |
$24M - $29.8M
|
5.21M
$431M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
400K+ 8.31% |
$24M - $29.8M
|
5.21M
$431M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
199K+ 55.95% |
$11.9M - $14.8M
|
555K
$45.9M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
165K+ 13.41% |
$9.88M - $12.3M
|
1.39M
$115M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
157K+ 806.7% |
$9.38M - $11.7M
|
176K
$14.6M
|
|
Apr 27, 2023
Q1 2023
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
99.5KNew |
$5.97M - $7.41M
|
99.5K
$8.24M
|
|
Apr 13, 2023
Q1 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
75.3KNew |
$4.51M - $5.61M
|
75.3K
$6.23M
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
73KNew |
$4.38M - $5.44M
|
73K
$6.05M
|
|
May 15, 2023
Q1 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
70KNew |
$4.2M - $5.21M
|
70K
$5.8M
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
63.2K+ 19.41% |
$3.79M - $4.7M
|
389K
$32.2M
|
|
May 12, 2023
Q1 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
55K+ 141.03% |
$3.3M - $4.1M
|
94K
$7.79M
|
|
May 12, 2023
Q1 2023
|
Isomer Partners LP
New York, NY |
BUY
|
- |
50KNew |
$3M - $3.72M
|
50K
$4.14M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
43.9K+ 59.95% |
$2.63M - $3.27M
|
117K
$9.69M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
43.7K+ 6.1% |
$2.62M - $3.25M
|
760K
$62.9M
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
40.8KNew |
$2.45M - $3.04M
|
40.8K
$3.38M
|
|
Apr 18, 2023
Q1 2023
|
Leuthold Group, LLC
|
BUY
|
- |
39.1K+ 292.85% |
$2.34M - $2.91M
|
52.5K
$4.35M
|
|
Aug 29, 2024
Q1 2023
|
Waldron Private Wealth LLC
|
BUY
|
- |
38.4K+ 632.7% |
$2.3M - $2.86M
|
44.5K
$3.69M
|
|
May 15, 2023
Q1 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
34.7KNew |
$2.08M - $2.58M
|
34.7K
$2.87M
|
|
May 15, 2023
Q1 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
29.1K+ 50.05% |
$1.74M - $2.17M
|
87.2K
$7.23M
|
|
May 10, 2023
Q1 2023
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
26.3KNew |
$1.58M - $1.96M
|
26.3K
$2.18M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
25.5K+ 1274750.0% |
$1.53M - $1.9M
|
25.5K
$2.11M
|
|
May 10, 2023
Q1 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
23.4KNew |
$1.4M - $1.75M
|
23.4K
$1.94M
|
|
Apr 24, 2023
Q1 2023
|
Imc Chicago, LLC
|
BUY
|
- |
22KNew |
$1.32M - $1.64M
|
22K
$1.82M
|
|
May 10, 2023
Q1 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
19.1KNew |
$1.14M - $1.42M
|
19.1K
$1.58M
|
|
May 15, 2023
Q1 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
16.1KNew |
$962K - $1.2M
|
16.1K
$1.33M
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
15.9K+ 164.59% |
$952K - $1.18M
|
25.5K
$2.12M
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
13.8KNew |
$826K - $1.03M
|
13.8K
$1.14M
|
|
May 04, 2023
Q1 2023
|
Cx Institutional
|
BUY
|
- |
13.5KNew |
$807K - $1M
|
13.5K
$1.11M
|
|
May 15, 2023
Q1 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
11.7KNew |
$699K - $869K
|
11.7K
$966K
|
|
May 04, 2023
Q1 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
11K+ 161.65% |
$662K - $822K
|
17.9K
$1.48M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
10K+ 8.37% |
$602K - $748K
|
130K
$10.8M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
6.8KNew |
$408K - $507K
|
6.8K
$564K
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
6.56KNew |
$393K - $489K
|
6.56K
$543K
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
5.58KNew |
$334K - $416K
|
5.58K
$462K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.36K+ 47.72% |
$321K - $399K
|
16.6K
$1.37M
|
|
May 15, 2023
Q1 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
5.23KNew |
$313K - $389K
|
5.23K
$433K
|
|
May 15, 2023
Q1 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
4.22KNew |
$253K - $314K
|
4.22K
$349K
|
|
Apr 20, 2023
Q1 2023
|
Mc Guire Investment Group, LLC
|
BUY
|
- |
3.74KNew |
$224K - $278K
|
3.74K
$310K
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
BUY
|
- |
3.47KNew |
$208K - $258K
|
3.47K
$287K
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
3.23KNew |
$194K - $241K
|
3.23K
$268K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.57K+ 17.48% |
$154K - $191K
|
17.2K
$1.43M
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.69K+ 3.67% |
$101K - $126K
|
47.7K
$3.95M
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.23K+ 10.42% |
$74K - $91.9K
|
13.1K
$1.08M
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.03K+ 82.83% |
$61.9K - $76.9K
|
2.28K
$189K
|