Purchases and Sales Made in Q1 2022 in Spdr Series Tr Spdr S&P Retail (XRT)
This table provides information about the institutional ownership of Spdr Series Tr Spdr S&P Retail (XRT) during Q1 2022. The information is specifically focused on institutions that hold shares of SPDR SERIES TR SPDR S&P RETAIL.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
4.15M+ 466.86% |
$300M - $380M
|
5.04M
$407M
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
3.53M+ 79.81% |
$255M - $323M
|
7.95M
$642M
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
3.3M+ 120.0% |
$238M - $302M
|
6.05M
$488M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
1.33M+ 66.42% |
$96M - $122M
|
3.33M
$269M
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
1.09M+ 272.5% |
$78.6M - $99.8M
|
1.49M
$120M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
936K+ 354.96% |
$67.5M - $85.7M
|
1.2M
$96.8M
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
925K+ 3008.21% |
$66.7M - $84.7M
|
955K
$77.1M
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
734K+ 4442.14% |
$53M - $67.2M
|
751K
$60.6M
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
BUY
|
- |
374K+ 267357.12% |
$27M - $34.3M
|
374K
$30.2M
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
340KNew |
$24.5M - $31.1M
|
340K
$27.4M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
175K+ 36.73% |
$12.6M - $16M
|
651K
$52.6M
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
169K+ 3.55% |
$12.2M - $15.4M
|
4.91M
$396M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
154K+ 15.6% |
$11.1M - $14.1M
|
1.14M
$92.2M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
138K+ 322.62% |
$9.94M - $12.6M
|
181K
$14.6M
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
98.3K+ 367.43% |
$7.09M - $9M
|
125K
$10.1M
|
|
May 10, 2022
Q1 2022
|
Western Wealth Management, LLC
|
BUY
|
- |
59.4K+ 1185.42% |
$4.28M - $5.44M
|
64.4K
$5.2M
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
54K+ 240.1% |
$3.9M - $4.95M
|
76.5K
$6.18M
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
45K+ 60.02% |
$3.25M - $4.12M
|
120K
$9.69M
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
BUY
|
- |
42.2KNew |
$3.05M - $3.87M
|
42.2K
$3.41M
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
32K+ 42.64% |
$2.31M - $2.93M
|
107K
$8.64M
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
31.8KNew |
$2.29M - $2.91M
|
31.8K
$2.56M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
30.8KNew |
$2.22M - $2.82M
|
30.8K
$2.49M
|
|
May 09, 2022
Q1 2022
|
Cx Institutional
|
BUY
|
- |
28KNew |
$2.02M - $2.56M
|
28K
$2.26M
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
24.3KNew |
$1.75M - $2.23M
|
24.3K
$1.96M
|
|
May 16, 2022
Q1 2022
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
23.1KNew |
$1.67M - $2.12M
|
23.1K
$1.86M
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
20.8KNew |
$1.5M - $1.9M
|
20.8K
$1.68M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
16.6K+ 125.1% |
$1.2M - $1.52M
|
29.9K
$2.42M
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
13.6K+ 24.88% |
$984K - $1.25M
|
68.5K
$5.53M
|
|
May 17, 2022
Q1 2022
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
12KNew |
$862K - $1.09M
|
12K
$965K
|
|
May 04, 2022
Q1 2022
|
Waldron Private Wealth LLC
|
BUY
|
- |
7.71K+ 20.95% |
$556K - $706K
|
44.5K
$3.59M
|
|
Apr 19, 2022
Q1 2022
|
Imc Chicago, LLC
|
BUY
|
- |
7.49K+ 71.23% |
$540K - $686K
|
18K
$1.45M
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.69K+ 90.76% |
$410K - $521K
|
12K
$965K
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4.99K+ 57.36% |
$360K - $457K
|
13.7K
$1.1M
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
4.77KNew |
$344K - $437K
|
4.77K
$385K
|
|
May 13, 2022
Q1 2022
|
Q Pula Trading Management LP
New York, NY |
BUY
|
- |
4.76KNew |
$343K - $436K
|
4.76K
$384K
|
|
May 16, 2022
Q1 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
4.62KNew |
$333K - $423K
|
4.62K
$373K
|
|
May 04, 2022
Q1 2022
|
Cavalier Investments, LLC
|
BUY
|
- |
4.46K+ 8.22% |
$322K - $409K
|
58.7K
$4.74M
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
2.71KNew |
$195K - $248K
|
2.71K
$218K
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.62K+ 22.23% |
$189K - $240K
|
14.4K
$1.16M
|
|
Apr 19, 2022
Q1 2022
|
Secure Asset Management, LLC
|
BUY
|
- |
2.05K+ 75.41% |
$148K - $188K
|
4.76K
$385K
|
|
Apr 14, 2022
Q1 2022
|
Focus Wealth Advisors, LLC
|
BUY
|
- |
2.03K+ 5.38% |
$146K - $186K
|
39.7K
$3.21M
|
|
May 13, 2022
Q1 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
1.74K+ 32.79% |
$126K - $159K
|
7.05K
$569K
|
|
Apr 28, 2022
Q1 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.39KNew |
$100K - $127K
|
1.39K
$112K
|
|
Apr 28, 2022
Q1 2022
|
Seaview Investment Managers LLC
|
BUY
|
- |
1.35K+ 17.63% |
$97.5K - $124K
|
9.01K
$728K
|
|
Apr 19, 2022
Q1 2022
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
1.16KNew |
$83.8K - $106K
|
1.16K
$93.7K
|
|
May 13, 2022
Q1 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
1K+ 9.85% |
$72.2K - $91.6K
|
11.2K
$901K
|
|
May 12, 2022
Q1 2022
|
Tompkins Financial Corp
|
BUY
|
- |
900New |
$64.9K - $82.4K
|
900
$72.6K
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
799+ 199.75% |
$57.6K - $73.2K
|
1.2K
$96.8K
|
|
May 16, 2022
Q1 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
767+ 8.74% |
$55.3K - $70.2K
|
9.54K
$770K
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
208New |
$15K - $19K
|
208
$16.8K
|