Julian Robertson Spdr Series Tr Spdr S&P Retail Call Options Transaction History

Tiger Management L.L.C.

$22.8 Billion
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2018 May 15, 2018	SELL	N/A	-200,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	200,000	200,000 $9.04 Million

Others Institutions Holding XRT

# of Institutions

159

Shares Held

23.7M

Call Options Held

4.44M

Put Options Held

6.6M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.09M
Shares

$565 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.63M
Shares

$130 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$111 Million
0.11% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$103 Million
4.06% of portfolio
Goldman Sachs Group Inc New York, NY

1.28M
Shares

$102 Million
0.02% of portfolio

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