Spider Rock Advisors, LLC Spdr Series Tr Spdr S&P Retail Transaction History

Spider Rock Advisors, LLC

$6.17 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2017 Feb 14, 2018	SELL	N/A	-3,290 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	N/A	3,290	3,290 $137,000

Others Institutions Holding XRT

# of Institutions

177

Shares Held

29M

Call Options Held

9.78M

Put Options Held

17.2M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.59M
Shares

$585 Million
1.17% of portfolio
Morgan Stanley New York, NY

3.22M
Shares

$248 Million
0.02% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.93M
Shares

$149 Million
2.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.89M
Shares

$146 Million
0.02% of portfolio
Ubs Group Ag

1.57M
Shares

$121 Million
0.02% of portfolio

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