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

Serengeti Asset Management LP

$31.8 Million
Q3 2022

Call Options

0 transactions

Quarter	Operation	Price Per call	calls change	calls 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

About SPDR SERIES TR SPDR S&P RETAIL

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