Purchases and Sales Made in Q1 2025 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 2025. 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 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.37M+ 279.58% |
$158M - $194M
|
3.22M
$256M
|
|
|
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 13, 2025
Q1 2025
|
Ubs Group Ag
|
BUY
|
- |
1.22M+ 346.63% |
$81.2M - $99.6M
|
1.57M
$125M
|
|
|
May 09, 2025
Q1 2025
|
Bank Of Nova Scotia
|
BUY
|
- |
1MNew |
$66.6M - $81.7M
|
1M
$79.6M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
894K+ 133.23% |
$59.6M - $73M
|
1.57M
$125M
|
|
|
May 12, 2025
Q1 2025
|
Mizuho Securities Usa LLC
|
BUY
|
- |
500KNew |
$33.3M - $40.8M
|
500K
$39.8M
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
- |
388K+ 64.28% |
$25.8M - $31.7M
|
991K
$78.9M
|
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
273KNew |
$18.2M - $22.3M
|
273K
$21.8M
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
224K+ 10.79% |
$15M - $18.3M
|
2.3M
$183M
|
|
|
May 15, 2025
Q1 2025
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
170KNew |
$11.3M - $13.9M
|
170K
$13.5M
|
|
|
May 15, 2025
Q1 2025
|
Clear Street LLC
|
BUY
|
- |
100KNew |
$6.66M - $8.17M
|
100K
$7.96M
|
|
|
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
|
Garda Capital Partners LP
Wayzata, MN |
BUY
|
- |
85.2KNew |
$5.68M - $6.96M
|
85.2K
$6.78M
|
|
|
May 15, 2025
Q1 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
83KNew |
$5.53M - $6.78M
|
83K
$6.61M
|
|
|
May 08, 2025
Q1 2025
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
81KNew |
$5.4M - $6.62M
|
81K
$6.45M
|
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
64.4KNew |
$4.29M - $5.26M
|
64.4K
$5.13M
|
|
|
May 14, 2025
Q1 2025
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
49.7KNew |
$3.31M - $4.06M
|
49.7K
$3.96M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
38.4K+ 32.68% |
$2.56M - $3.14M
|
156K
$12.4M
|
|
|
May 15, 2025
Q1 2025
|
Pfm Health Sciences, LP
San Francisco, CA |
BUY
|
- |
36.5KNew |
$2.43M - $2.98M
|
36.5K
$2.9M
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
23.2K+ 52.29% |
$1.55M - $1.89M
|
67.5K
$5.38M
|
|
|
May 15, 2025
Q1 2025
|
Summit Tx Capital, L.P.
Fort Worth, TX |
BUY
|
- |
21.6KNew |
$1.44M - $1.77M
|
21.6K
$1.72M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16.4K+ 1.38% |
$1.09M - $1.34M
|
1.2M
$95.6M
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
16.1K+ 246.88% |
$1.07M - $1.32M
|
22.6K
$1.8M
|
|
|
Apr 14, 2025
Q1 2025
|
Imc Chicago, LLC
|
BUY
|
- |
15.5KNew |
$1.03M - $1.27M
|
15.5K
$1.24M
|
|
|
May 16, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
13.8K+ 1891.61% |
$916K - $1.12M
|
14.5K
$1.15M
|
|
|
May 15, 2025
Q1 2025
|
Governors Lane LP
New York, NY |
BUY
|
- |
12.7KNew |
$846K - $1.04M
|
12.7K
$1.01M
|
|
|
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 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
8.78KNew |
$585K - $717K
|
8.78K
$699K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.77K+ 4.77% |
$518K - $635K
|
171K
$13.6M
|
|
|
May 15, 2025
Q1 2025
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
6.4KNew |
$426K - $523K
|
6.4K
$510K
|
|
|
Apr 23, 2025
Q1 2025
|
Econ Financial Services Corp
|
BUY
|
- |
6.05K+ 67.8% |
$403K - $494K
|
15K
$1.19M
|
|
|
May 15, 2025
Q1 2025
|
Atom Investors LP
Austin, TX |
BUY
|
- |
4.99K+ 8.44% |
$332K - $407K
|
64.1K
$5.1M
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
4.48K+ 51.83% |
$299K - $366K
|
13.1K
$1.04M
|
|
|
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
|
Advisory Services Network, LLC
|
BUY
|
- |
3.99KNew |
$266K - $326K
|
3.99K
$318K
|
|
|
May 14, 2025
Q1 2025
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
3.82K+ 33.81% |
$254K - $312K
|
15.1K
$1.2M
|
|
|
Apr 24, 2025
Q1 2025
|
Mc Guire Investment Group, LLC
|
BUY
|
- |
3KNew |
$200K - $245K
|
3K
$239K
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.82K+ 193.87% |
$188K - $230K
|
4.27K
$340K
|
|
|
May 09, 2025
Q1 2025
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.72KNew |
$181K - $222K
|
2.72K
$216K
|
|
|
May 14, 2025
Q1 2025
|
Natixis
Paris, I0 |
BUY
|
- |
2.39K+ 565.64% |
$159K - $195K
|
2.81K
$224K
|
|
|
Apr 15, 2025
Q1 2025
|
Cx Institutional
|
BUY
|
- |
1.23K+ 2518.37% |
$82.2K - $101K
|
1.28K
$102K
|
|
|
Apr 09, 2025
Q1 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.08K+ 107900.0% |
$71.9K - $88.1K
|
1.08K
$86K
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
767+ 16.29% |
$51.1K - $62.7K
|
5.47K
$436K
|
|
|
Apr 23, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
517+ 99.04% |
$34.4K - $42.2K
|
1.04K
$82.7K
|
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
482+ 10.58% |
$32.1K - $39.4K
|
5.04K
$401K
|
|
|
May 15, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
428New |
$28.5K - $35K
|
428
$34.1K
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
118+ 18.73% |
$7.86K - $9.64K
|
748
$59.5K
|
|
|
May 12, 2025
Q1 2025
|
National Bank Of Canada
|
BUY
|
- |
22+ 13.58% |
$1.47K - $1.8K
|
184
$14.6K
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3+ 0.05% |
$200 - $245
|
5.58K
$444K
|