Quarterly Put Option Transactions 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). The information is specifically focused on institutions that hold put options of SPDR SERIES TR SPDR S&P RETAIL.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 709,500 | 1,422,785 | 2,132,285 | 1,340,700 | 1,969,200 | 3,309,900 | -1,177,615 | |
| Q4 2021 | 2,271,300 | 3,892,600 | 6,163,900 | 205,100 | 1,375,185 | 1,580,285 | 4,583,615 | |
| Q1 2022 | 2,053,400 | 7,008,200 | 9,061,600 | 1,875,300 | 3,691,500 | 5,566,800 | 3,494,800 | |
| Q2 2022 | 669,800 | 2,171,200 | 2,841,000 | 675,300 | 5,428,300 | 6,103,600 | -3,262,600 | |
| Q3 2022 | 2,288,900 | 2,300,000 | 4,588,900 | 1,021,200 | 0 | 1,021,200 | 3,567,700 | |
| Q4 2022 | 857,700 | 2,197,650 | 3,055,350 | 2,274,600 | 0 | 2,274,600 | 780,750 | |
| Q1 2023 | 4,682,500 | 3,479,279 | 8,161,779 | 492,600 | 0 | 492,600 | 7,669,179 | |
| Q2 2023 | 1,920,500 | 121,310 | 2,041,810 | 1,621,100 | 0 | 1,621,100 | 420,710 | |
| Q3 2023 | 770,040 | 4,951,100 | 5,721,140 | 737,300 | 0 | 737,300 | 4,983,840 | |
| Q4 2023 | 2,997,600 | 7,740,200 | 10,737,800 | 1,032,500 | 0 | 1,032,500 | 9,705,300 | |
| Q1 2024 | 549,900 | 3,493,700 | 4,043,600 | 4,900,800 | 0 | 4,900,800 | -857,200 | |
| Q2 2024 | 3,148,200 | 1,046,500 | 4,194,700 | 825,100 | 0 | 825,100 | 3,369,600 | |
| Q3 2024 | 3,293,800 | 7,235,900 | 10,529,700 | 1,246,700 | 0 | 1,246,700 | 9,283,000 | |