Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
4.42M+ 289.89% |
$377M - $461M
|
5.95M
$493M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
2.75MNew |
$234M - $286M
|
2.75M
$228M
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1.45M+ 894961.75% |
$123M - $151M
|
1.45M
$120M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
373K+ 22.87% |
$31.7M - $38.8M
|
2M
$166M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
289K+ 7602.5% |
$24.6M - $30.1M
|
293K
$24.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
266K+ 1461.42% |
$22.7M - $27.7M
|
284K
$23.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
248K+ 38.7% |
$21.1M - $25.9M
|
890K
$73.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
209K+ 4.62% |
$17.8M - $21.8M
|
4.74M
$393M
|
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
208KNew |
$17.7M - $21.7M
|
208K
$17.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
143K+ 85.02% |
$12.2M - $14.9M
|
311K
$25.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
111K+ 104.78% |
$9.43M - $11.5M
|
217K
$17.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
107K+ 29.08% |
$9.14M - $11.2M
|
476K
$39.4M
|
|
|
Jan 25, 2022
Q4 2021
|
Surience Private Wealth LLC
|
BUY
|
- |
79.2KNew |
$6.74M - $8.25M
|
79.2K
$6.56M
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
73KNew |
$6.21M - $7.6M
|
73K
$6.05M
|
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
46.4K+ 162.1% |
$3.95M - $4.83M
|
75K
$6.21M
|
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
39KNew |
$3.32M - $4.06M
|
39K
$3.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
32.4KNew |
$2.76M - $3.38M
|
32.4K
$2.68M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
32.1K+ 140.79% |
$2.73M - $3.34M
|
54.8K
$4.54M
|
|
|
Feb 04, 2022
Q4 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
30.1K+ 173.49% |
$2.57M - $3.14M
|
47.5K
$3.93M
|
|
|
Jan 27, 2022
Q4 2021
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
23.6KNew |
$2.01M - $2.46M
|
23.6K
$1.95M
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
22.9KNew |
$1.95M - $2.39M
|
22.9K
$1.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
20KNew |
$1.7M - $2.08M
|
20K
$1.66M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
16.5KNew |
$1.41M - $1.72M
|
16.5K
$1.37M
|
|
|
Apr 12, 2022
Q4 2021
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
13.5KNew |
$1.15M - $1.41M
|
13.5K
$1.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
11.9KNew |
$1.01M - $1.24M
|
11.9K
$986K
|
|
|
Feb 07, 2022
Q4 2021
|
Vista Finance, LLC
|
BUY
|
- |
11.2KNew |
$952K - $1.16M
|
11.2K
$926K
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
BUY
|
- |
10.5KNew |
$895K - $1.1M
|
10.5K
$871K
|
|
|
Feb 14, 2022
Q4 2021
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
10.2KNew |
$865K - $1.06M
|
10.2K
$841K
|
|
|
Feb 02, 2022
Q4 2021
|
Cavalier Investments, LLC
|
BUY
|
- |
9.74K+ 21.86% |
$829K - $1.01M
|
54.3K
$4.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
9.36K+ 55.27% |
$797K - $975K
|
26.3K
$2.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
BUY
|
- |
8.77KNew |
$747K - $914K
|
8.77K
$727K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
8.7K+ 25.59% |
$741K - $907K
|
42.7K
$3.54M
|
|
|
Mar 11, 2022
Q4 2021
|
First Citizens Bank & Trust CO
|
BUY
|
- |
8.2KNew |
$698K - $854K
|
8.2K
$679K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
7.96K+ 149.18% |
$678K - $829K
|
13.3K
$1.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
6.71KNew |
$572K - $699K
|
6.71K
$556K
|
|
|
Feb 02, 2022
Q4 2021
|
Waldron Private Wealth LLC
|
BUY
|
- |
5.65K+ 18.15% |
$481K - $589K
|
36.8K
$3.05M
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.46KNew |
$295K - $360K
|
3.46K
$287K
|
|
|
Feb 03, 2022
Q4 2021
|
Leuthold Group, LLC
|
BUY
|
- |
3.33K+ 141.54% |
$283K - $347K
|
5.68K
$471K
|
|
|
Feb 09, 2022
Q4 2021
|
Meadow Creek Wealth Advisors LLC
|
BUY
|
- |
3.31KNew |
$282K - $344K
|
3.31K
$274K
|
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
3.3K+ 8927.03% |
$281K - $344K
|
3.34K
$277K
|
|
|
Feb 14, 2022
Q4 2021
|
Matrix Private Capital Group LLC
New York, NY |
BUY
|
- |
3.27KNew |
$279K - $341K
|
3.27K
$271K
|
|
|
Jan 18, 2022
Q4 2021
|
360 Financial, Inc.
|
BUY
|
- |
3.1K+ 3.95% |
$264K - $323K
|
81.7K
$6.77M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.05K+ 7.84% |
$259K - $317K
|
41.9K
$3.47M
|
|
|
Jan 21, 2022
Q4 2021
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
2.94K+ 19.11% |
$250K - $306K
|
18.3K
$1.52M
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2.73K+ 45.83% |
$233K - $285K
|
8.7K
$721K
|
|
|
Feb 14, 2022
Q4 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
2.67KNew |
$228K - $279K
|
2.67K
$221K
|
|
|
Feb 02, 2022
Q4 2021
|
Mirador Capital Partners LP
|
BUY
|
- |
2.44KNew |
$208K - $254K
|
2.44K
$202K
|
|
|
Jan 26, 2022
Q4 2021
|
Focus Wealth Advisors, LLC
|
BUY
|
- |
2.34K+ 6.61% |
$199K - $243K
|
37.7K
$3.12M
|
|
|
Jan 19, 2022
Q4 2021
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
2.29KNew |
$195K - $239K
|
2.29K
$190K
|
|
|
Feb 04, 2022
Q4 2021
|
Seaview Investment Managers LLC
|
BUY
|
- |
2.28K+ 42.43% |
$194K - $238K
|
7.66K
$635K
|