Jeremy Grantham Spdr Series Tr Spdr S&P Retail Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.8 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 12, 2021	SELL	$88.15 - $97.54 $351,542 - $388,989	-3,988 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$63.54 - $94.39 $253,397 - $376,427	3,988 New	3,988 $356,000

Others Institutions Holding XRT

# of Institutions

177

Shares Held

21.6M

Call Options Held

6.11M

Put Options Held

8.1M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.09M
Shares

$417 Million
1.06% of portfolio
Goldman Sachs Group Inc New York, NY

2.08M
Shares

$143 Million
0.03% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.93M
Shares

$132 Million
2.14% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$96 Million
0.11% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$89.1 Million
3.12% of portfolio

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