Xtx Topco LTD Spdr Series Tr Spdr S&P Retail Transaction History

Xtx Topco LTD

$2.23 Billion
Q2 2025

A detailed history of Xtx Topco LTD transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Xtx Topco LTD holds 8,551 shares of XRT stock, worth $743,851. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,551

Holding current value

$743,851

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 12, 2025	BUY	$62.11 - $78.98 $531,102 - $675,357	8,551 New	8,551 $658,000

Others Institutions Holding XRT

# of Institutions

170

Shares Held

28.1M

Call Options Held

9.07M

Put Options Held

15.8M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.59M
Shares

$834 Million
1.51% of portfolio
Morgan Stanley New York, NY

3.06M
Shares

$266 Million
0.02% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$122 Million
0.1% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$113 Million
3.07% of portfolio
Clear Street LLC

1.25M
Shares

$109 Million
0.4% of portfolio

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About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
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