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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
PUT |
600New |
$40K - $49K
|
600
$47.8K
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
4.1KNew |
$273K - $335K
|
4.1K
$326K
|
|
|
May 15, 2025
Q1 2025
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-34.1K- 42.63% |
$2.27M - $2.79M
|
45.9K
$3.65M
|
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
53.3KNew |
$3.55M - $4.35M
|
53.3K
$4.24M
|
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
102KNew |
$6.8M - $8.33M
|
102K
$8.12M
|
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
482+ 10.58% |
$32.1K - $39.4K
|
5.04K
$401K
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
118+ 18.73% |
$7.86K - $9.64K
|
748
$59.5K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
91.6K+ 36.27% |
$6.1M - $7.48M
|
344K
$27.4M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
3.79M+ 172.9% |
$252M - $309M
|
5.98M
$476M
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
16.1K+ 246.88% |
$1.07M - $1.32M
|
22.6K
$1.8M
|
|
|
May 14, 2025
Q1 2025
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
3.82K+ 33.81% |
$254K - $312K
|
15.1K
$1.2M
|
|
|
May 14, 2025
Q1 2025
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
85.2KNew |
$5.68M - $6.96M
|
85.2K
$6.78M
|
|
|
May 14, 2025
Q1 2025
|
Venture Visionary Partners LLC
|
SELL
|
- |
-76.6K- 85.58% |
$5.1M - $6.25M
|
12.9K
$1.03M
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10KNew |
$666K - $817K
|
10K
$796K
|
|
|
May 14, 2025
Q1 2025
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
9.32K+ 132.28% |
$621K - $762K
|
16.4K
$1.3M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
160K+ 69.22% |
$10.7M - $13.1M
|
391K
$31.1M
|
|
|
May 14, 2025
Q1 2025
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1.5M+ 24.63% |
$99.9M - $123M
|
7.59M
$604M
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-20.1K- 20.98% |
$1.34M - $1.64M
|
75.7K
$6.03M
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
CALL |
-319K- 85.79% |
$21.2M - $26M
|
52.8K
$4.2M
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
PUT |
200+ 2.0% |
$13.3K - $16.3K
|
10.2K
$812K
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
281K+ 21.09% |
$18.7M - $22.9M
|
1.61M
$128M
|
|
|
May 14, 2025
Q1 2025
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
255KNew |
$17M - $20.8M
|
255K
$20.3M
|
|
|
May 14, 2025
Q1 2025
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
49.7KNew |
$3.31M - $4.06M
|
49.7K
$3.96M
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-2.51KClosed |
$167K - $205K
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
1MNew |
$66.6M - $81.7M
|
1M
$79.6M
|
|
|
May 14, 2025
Q1 2025
|
Natixis
Paris, I0 |
BUY
|
- |
2.39K+ 565.64% |
$159K - $195K
|
2.81K
$224K
|
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
64.4KNew |
$4.29M - $5.26M
|
64.4K
$5.13M
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.82K+ 193.87% |
$188K - $230K
|
4.27K
$340K
|
|
|
May 13, 2025
Q1 2025
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-12K- 49.57% |
$800K - $981K
|
12.2K
$973K
|
|
|
May 13, 2025
Q1 2025
|
Amica Retiree Medical Trust
|
SELL
|
- |
-1.51K- 62.47% |
$100K - $123K
|
906
$72.1K
|
|
|
May 13, 2025
Q1 2025
|
Amica Mutual Insurance CO
|
SELL
|
- |
-7.43K- 44.65% |
$495K - $607K
|
9.21K
$733K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.77K+ 4.77% |
$518K - $635K
|
171K
$13.6M
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-194- 1.4% |
$12.9K - $15.8K
|
13.7K
$1.09M
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
250KNew |
$16.7M - $20.4M
|
250K
$19.9M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-4.33K- 29.71% |
$289K - $354K
|
10.2K
$816K
|
|
|
May 13, 2025
Q1 2025
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-34- 4.6% |
$2.27K - $2.78K
|
705
$56.1K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
1.22M+ 346.63% |
$81.2M - $99.6M
|
1.57M
$125M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
PUT |
284K+ 141.85% |
$18.9M - $23.2M
|
484K
$38.5M
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
767+ 16.29% |
$51.1K - $62.7K
|
5.47K
$436K
|
|
|
May 12, 2025
Q1 2025
|
National Bank Of Canada
|
BUY
|
- |
22+ 13.58% |
$1.47K - $1.8K
|
184
$14.6K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-16.6K- 62.79% |
$1.1M - $1.35M
|
9.83K
$782K
|
|
|
May 12, 2025
Q1 2025
|
Mizuho Securities Usa LLC
|
BUY
|
- |
500KNew |
$33.3M - $40.8M
|
500K
$39.8M
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-477- 4.05% |
$31.8K - $39K
|
11.3K
$900K
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
- |
388K+ 64.28% |
$25.8M - $31.7M
|
991K
$78.9M
|
|
|
May 09, 2025
Q1 2025
|
Bank Of Nova Scotia
|
BUY
|
- |
1MNew |
$66.6M - $81.7M
|
1M
$79.6M
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-21- 32.31% |
$1.4K - $1.72K
|
44
$3.5K
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3+ 0.05% |
$200 - $245
|
5.58K
$444K
|
|
|
May 09, 2025
Q1 2025
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-29.9K- 91.3% |
$1.99M - $2.44M
|
2.85K
$227K
|
|
|
May 09, 2025
Q1 2025
|
Washington Growth Strategies LLC
Washington, DC |
SELL
|
- |
-413- 85.68% |
$27.5K - $33.7K
|
69
$5.49K
|