Latest Institutional Purchases of Spdr Series Tr Spdr S&P Retail (XRT)
This list provides information on the latest institutional transactions involving Spdr Series Tr Spdr S&P Retail (XRT) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
PUT |
3.5MNew |
$250M - $277M
|
3.5M
$272M
|
|
|
Nov 05, 2024
Q3 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
1.16MNew |
$83.2M - $92.1M
|
1.16M
$90.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
1MNew |
$71.5M - $79.1M
|
1M
$77.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
970KNew |
$69.4M - $76.8M
|
970K
$75.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
957K+ 5468.57% |
$68.4M - $75.7M
|
975K
$75.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
902K+ 33418.52% |
$64.5M - $71.4M
|
905K
$70.2M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
790KNew |
$56.5M - $62.5M
|
790K
$61.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
720KNew |
$51.5M - $57M
|
720K
$55.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
652K+ 39.84% |
$46.6M - $51.6M
|
2.29M
$178M
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
575KNew |
$41.1M - $45.5M
|
575K
$44.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
PUT |
470K+ 1566.67% |
$33.6M - $37.2M
|
500K
$38.8M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
297K+ 46.32% |
$21.3M - $23.5M
|
940K
$72.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
280K+ 307.91% |
$20M - $22.2M
|
371K
$28.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
233K+ 14.28% |
$16.7M - $18.5M
|
1.87M
$145M
|
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
223K+ 416.26% |
$15.9M - $17.6M
|
277K
$21.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
204KNew |
$14.6M - $16.1M
|
204K
$15.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
200KNew |
$14.3M - $15.8M
|
200K
$15.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
175K+ 14.48% |
$12.5M - $13.9M
|
1.38M
$107M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
159KNew |
$11.4M - $12.6M
|
159K
$12.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
PUT |
150KNew |
$10.7M - $11.9M
|
150K
$11.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
140K+ 138.75% |
$10M - $11.1M
|
241K
$18.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Polus Capital Management LTD
London, X0 |
BUY
|
PUT |
135KNew |
$9.65M - $10.7M
|
135K
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
133K+ 390.4% |
$9.48M - $10.5M
|
167K
$12.9M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
109KNew |
$7.8M - $8.64M
|
109K
$8.47M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
PUT |
100KNew |
$7.15M - $7.91M
|
100K
$7.76M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
95.6K+ 334.24% |
$6.83M - $7.56M
|
124K
$9.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
79KNew |
$5.65M - $6.25M
|
79K
$6.13M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
78.8K+ 86.88% |
$5.63M - $6.24M
|
170K
$13.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
77.9K+ 67.77% |
$5.57M - $6.16M
|
193K
$15M
|
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
76.1K+ 42.02% |
$5.44M - $6.02M
|
257K
$20M
|
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
51.6KNew |
$3.69M - $4.08M
|
51.6K
$4M
|
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
50KNew |
$3.57M - $3.96M
|
50K
$3.88M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
47K+ 61.04% |
$3.36M - $3.72M
|
124K
$9.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
44K+ 483.52% |
$3.15M - $3.48M
|
53.1K
$4.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
42.2K+ 88.34% |
$3.02M - $3.34M
|
90.1K
$6.99M
|
|
|
Nov 12, 2024
Q3 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
38.6K+ 29.26% |
$2.76M - $3.05M
|
171K
$13.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
32.5KNew |
$2.32M - $2.57M
|
32.5K
$2.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
31.1KNew |
$2.23M - $2.46M
|
31.1K
$2.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
30KNew |
$2.15M - $2.38M
|
30K
$2.33M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
28.5K+ 55.34% |
$2.04M - $2.26M
|
80K
$6.21M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
20.7K+ 33.17% |
$1.48M - $1.64M
|
83.1K
$6.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
BUY
|
- |
20KNew |
$1.43M - $1.58M
|
20K
$1.55M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
12.4K+ 1.51% |
$888K - $983K
|
834K
$64.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
BUY
|
PUT |
10.5KNew |
$751K - $831K
|
10.5K
$815K
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
7.46KNew |
$534K - $591K
|
7.46K
$579K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
7.19K+ 0.87% |
$514K - $569K
|
836K
$64.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
5.29K+ 75.98% |
$378K - $418K
|
12.2K
$950K
|
|
|
Oct 21, 2024
Q3 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
4.46K+ 5.62% |
$319K - $353K
|
83.8K
$6.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
3.39KNew |
$242K - $268K
|
3.39K
$263K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.15K+ 263.71% |
$225K - $250K
|
4.35K
$338K
|