Scopus Asset Management, L.P. Spdr Series Tr Spdr S&P Retail Transaction History

Scopus Asset Management, L.P.

$6.28 Billion
Q3 2025

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 14, 2019	SELL	N/A	-450,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	268,500 Added 147.93%	450,000 $23 Million
Q2 2018 Aug 14, 2018	BUY	N/A	181,500 New	181,500 $8.81 Million

Others Institutions Holding XRT

# of Institutions

186

Shares Held

27.8M

Call Options Held

5.59M

Put Options Held

13.2M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.59M
Shares

$767 Million
1.58% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$112 Million
0.09% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$104 Million
3.42% of portfolio
Bank Of America Corp Charlotte, NC

1.25M
Shares

$100 Million
0.01% of portfolio
Clear Street LLC

1.25M
Shares

$100 Million
0.4% of portfolio

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