Brevan Howard Capital Management LP Spdr Series Tr Spdr S&P Retail Transaction History
Brevan Howard Capital Management LP
- $13.9 Billion
- Q4 2024
A detailed history of Brevan Howard Capital Management LP transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 60,308 shares of XRT stock, worth $4.31 Million. This represents 0.03% of its overall portfolio holdings.
Number of Shares
60,308
Previous 575,000
89.51%
Holding current value
$4.31 Million
Previous $44.7 Million
89.26%
% of portfolio
0.03%
Previous 0.31%
Shares
1 transactions
Others Institutions Holding XRT
# of Institutions
177Shares Held
21.6MCall Options Held
6.11MPut Options Held
8.1M-
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A66.09MShares$435 Million1.06% of portfolio
-
Goldman Sachs Group Inc New York, NY2.08MShares$149 Million0.03% of portfolio
-
Phoenix Holdings Ltd. Givatayim, L31.93MShares$138 Million2.14% of portfolio
-
Canada Pension Plan Investment Board Toronto Ontario, A61.4MShares$100 Million0.11% of portfolio
-
Mirae Asset Securities (Usa) Inc. New York, NY1.3MShares$92.8 Million3.12% of portfolio