Qube Research & Technologies LTD Spdr Series Tr Spdr S&P Retail Put Options Transaction History

Qube Research & Technologies LTD

$93.8 Billion
Q2 2025

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 14, 2024	BUY	$68.22 - $78.99 $11.8 Million - $13.6 Million	172,300 New	172,300 $13.6 Million

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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