Latest Institutional Transactions on Spdr Series Tr Spdr S&P Retail (XRT)
This table provides information on the latest institutional transactions involving Spdr Series Tr Spdr S&P Retail (XRT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-159K- 4.96% |
$9.9M - $12.6M
|
3.06M
$247M
|
|
|
Aug 14, 2025
Q2 2025
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
PUT |
300KNew |
$18.6M - $23.7M
|
300K
$24.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11.4KNew |
$706K - $898K
|
11.4K
$918K
|
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-17K- 75.23% |
$1.06M - $1.35M
|
5.61K
$453K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-18.1K- 5.27% |
$1.13M - $1.43M
|
326K
$26.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-84.1K- 1.41% |
$5.22M - $6.64M
|
5.9M
$476M
|
|
|
Aug 14, 2025
Q2 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-157K- 13.12% |
$9.74M - $12.4M
|
1.04M
$83.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.14K- 20.73% |
$70.5K - $89.6K
|
4.34K
$350K
|
|
|
Aug 14, 2025
Q2 2025
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
779+ 15.46% |
$48.4K - $61.5K
|
5.82K
$470K
|
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
105KNew |
$6.52M - $8.29M
|
105K
$8.48M
|
|
|
Aug 14, 2025
Q2 2025
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
250New |
$15.5K - $19.7K
|
250
$20.2K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna Advisors Group, Inc.
Bala Cynwyd, PA |
BUY
|
- |
200K+ 26.67% |
$12.4M - $15.8M
|
950K
$76.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-4.09K- 33.46% |
$254K - $323K
|
8.13K
$657K
|
|
|
Aug 14, 2025
Q2 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-214Closed |
$13.3K - $16.9K
|
0
$0
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
PUT |
-227K- 90.8% |
$14.1M - $17.9M
|
23K
$1.86M
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
4.98K+ 10587.23% |
$309K - $393K
|
5.02K
$406K
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-529K- 33.7% |
$32.9M - $41.8M
|
1.04M
$84.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
PUT |
-90.7K- 18.75% |
$5.63M - $7.16M
|
393K
$31.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-40- 7.95% |
$2.48K - $3.16K
|
463
$37.4K
|
|
|
Aug 14, 2025
Q2 2025
|
Menora Mivtachim Holdings Ltd.
|
BUY
|
- |
4KNew |
$248K - $316K
|
4K
$323K
|
|
|
Aug 14, 2025
Q2 2025
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
1.05K+ 34.61% |
$65.3K - $83.1K
|
4.09K
$331K
|
|
|
Aug 14, 2025
Q2 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
278+ 0.04% |
$17.3K - $22K
|
772K
$62.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
165KNew |
$10.2M - $13M
|
165K
$13.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
18.9K+ 694.92% |
$1.17M - $1.49M
|
21.6K
$1.74M
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-57.7K- 33.83% |
$3.59M - $4.56M
|
113K
$9.12M
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.43M- 75.93% |
$89.1M - $113M
|
455K
$36.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-248K- 20.68% |
$15.4M - $19.6M
|
952K
$76.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-775K- 59.16% |
$48.1M - $61.2M
|
535K
$43.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
3.5K+ 39.9% |
$217K - $277K
|
12.3K
$992K
|
|
|
Aug 14, 2025
Q2 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
300KNew |
$18.6M - $23.7M
|
300K
$24.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-444K- 27.55% |
$27.6M - $35M
|
1.17M
$94.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
SELL
|
- |
-81.1K- 97.64% |
$5.04M - $6.4M
|
1.96K
$158K
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
3.26K+ 31.85% |
$203K - $258K
|
13.5K
$1.09M
|
|
|
Aug 14, 2025
Q2 2025
|
Graney & King, LLC
Latham, NY |
BUY
|
- |
2+ 5.26% |
$124 - $158
|
40
$3.23K
|
|
|
Aug 14, 2025
Q2 2025
|
Jain Global LLC
New York, NY |
BUY
|
- |
52.4KNew |
$3.25M - $4.14M
|
52.4K
$4.23M
|
|
|
Aug 14, 2025
Q2 2025
|
Jain Global LLC
New York, NY |
BUY
|
PUT |
200K+ 100.0% |
$12.4M - $15.8M
|
400K
$32.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
27.1K+ 151.94% |
$1.68M - $2.14M
|
45K
$3.63M
|
|
|
Aug 14, 2025
Q2 2025
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
17.5KNew |
$1.09M - $1.38M
|
17.5K
$1.41M
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
94.1KNew |
$5.84M - $7.43M
|
94.1K
$7.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-797K- 48.7% |
$49.5M - $62.9M
|
839K
$67.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-55.1K- 35.32% |
$3.42M - $4.35M
|
101K
$8.15M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-200K- 50.0% |
$12.4M - $15.8M
|
200K
$16.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
17+ 0.0% |
$1.06K - $1.34K
|
750K
$60.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
110K+ 191.13% |
$6.82M - $8.67M
|
167K
$13.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
1.3MNew |
$80.7M - $103M
|
1.3M
$105M
|
|
|
Aug 14, 2025
Q2 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
80K+ 40.82% |
$4.97M - $6.32M
|
276K
$22.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1- 50.0% |
$62.1 - $79
|
1
$80.8
|
|
|
Aug 14, 2025
Q2 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
65K+ 121.95% |
$4.04M - $5.13M
|
118K
$9.56M
|
|
|
Aug 14, 2025
Q2 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
PUT |
-72K- 70.59% |
$4.47M - $5.69M
|
30K
$2.42M
|
|
|
Aug 14, 2025
Q2 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
64KNew |
$3.97M - $5.05M
|
64K
$5.17M
|