Serengeti Asset Management LP Spdr Series Tr Spdr S&P Retail Transaction History

Serengeti Asset Management LP

$31.8 Million
Q3 2022

A detailed history of Serengeti Asset Management LP transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Serengeti Asset Management LP holds 140,000 shares of XRT stock, worth $10.3 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

140,000

Holding current value

$10.3 Million

% of portfolio

1.18%

0 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form

No transaction found.

Others Institutions Holding XRT

# of Institutions

183

Shares Held

28.4M

Call Options Held

3.05M

Put Options Held

11.3M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.59M
Shares

$486 Million
1.8% of portfolio
Goldman Sachs Group Inc New York, NY

1.98M
Shares

$146 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.7M
Shares

$125 Million
0.01% of portfolio
Citigroup Inc

1.67M
Shares

$123 Million
0.09% of portfolio
Bank Of Nova Scotia

1.4M
Shares

$103 Million
0.23% of portfolio

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About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
Sector ETFs
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Serengeti Asset Management LP Spdr Series Tr Spdr S&P Retail Transaction History