Venator Capital Management Ltd. Spdr Series Tr Spdr S&P Retail Transaction History

Venator Capital Management Ltd.

$44.6 Million
Q3 2023

A detailed history of Venator Capital Management Ltd. transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Venator Capital Management Ltd. holds 17,500 shares of XRT stock, worth $1.2 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

17,500

Holding current value

$1.2 Million

% of portfolio

1.6%

0 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form

No transaction found.

Others Institutions Holding XRT

# of Institutions

177

Shares Held

21.6M

Call Options Held

6.11M

Put Options Held

8.1M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

6.09M
Shares

$417 Million
1.06% of portfolio
Goldman Sachs Group Inc New York, NY

2.08M
Shares

$143 Million
0.03% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

1.93M
Shares

$132 Million
2.14% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$96 Million
0.11% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$89.1 Million
3.12% of portfolio

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About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
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Venator Capital Management Ltd. Spdr Series Tr Spdr S&P Retail Transaction History