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 $11.6 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

140,000

Holding current value

$11.6 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

167

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.09M
Shares

$588 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$155 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$116 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$115 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$108 Million
4.06% 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