Shay Capital LLC Spdr Series Tr Spdr S&P Retail Transaction History

Shay Capital LLC

$911 Million
Q3 2025

A detailed history of Shay Capital LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Shay Capital LLC holds 5,000 shares of XRT stock, worth $400,150. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,000

Holding current value

$400,150

% of portfolio

0.05%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$58.99 - $67.78 $1.19 Million - $1.36 Million	20,100 New	20,100 $1.22 Million

Others Institutions Holding XRT

# of Institutions

182

Shares Held

27.7M

Call Options Held

5.59M

Put Options Held

12.9M

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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About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
Sector ETFs
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