Clear Street LLC Spdr Series Tr Spdr S&P Retail Transaction History

Clear Street LLC

$11.3 Billion
Q1 2025

A detailed history of Clear Street LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Clear Street LLC holds 100,000 shares of XRT stock, worth $6.87 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

100,000

Holding current value

$6.87 Million

% of portfolio

0.06%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	$66.62 - $81.69 $6.66 Million - $8.17 Million	100,000 New	100,000 $6.91 Million

Others Institutions Holding XRT

# of Institutions

176

Shares Held

29M

Call Options Held

9.78M

Put Options Held

17.2M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.59M
Shares

$521 Million
1.17% of portfolio
Morgan Stanley New York, NY

3.22M
Shares

$221 Million
0.02% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.93M
Shares

$133 Million
2.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.89M
Shares

$130 Million
0.02% of portfolio
Ubs Group Ag

1.57M
Shares

$108 Million
0.02% of portfolio

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About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
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