Q3 Asset Management Spdr Series Tr Spdr S&P Retail Call Options Transaction History

Q3 Asset Management

$292 Million
Q3 2025

Call Options

0 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form

No transaction found.

Others Institutions Holding XRT

# of Institutions

177

Shares Held

28.6M

Call Options Held

9.07M

Put Options Held

16M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.59M
Shares

$785 Million
1.51% of portfolio
Morgan Stanley New York, NY

3.06M
Shares

$250 Million
0.02% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$115 Million
0.1% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$106 Million
3.42% of portfolio
Clear Street LLC

1.25M
Shares

$102 Million
0.4% of portfolio

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