Qvt Financial LP Spdr Series Tr Spdr S&P Retail Transaction History

Qvt Financial LP

$951 Million
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2017 Feb 14, 2018	SELL	N/A	-81,184 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	81,184	81,184 $3.39 Million

Others Institutions Holding XRT

# of Institutions

172

Shares Held

29.5M

Call Options Held

8.32M

Put Options Held

15.4M

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
Goldman Sachs Group Inc New York, NY

2.3M
Shares

$158 Million
0.03% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.93M
Shares

$133 Million
2.07% of portfolio
Ubs Group Ag

1.57M
Shares

$108 Million
0.02% of portfolio

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