Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
5.55MNew |
$323M - $437M
|
5.55M
$448M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.28M+ 574.62% |
$249M - $337M
|
5.03M
$406M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
776K+ 228.24% |
$45.1M - $61M
|
1.12M
$90.1M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
692K+ 25.88% |
$40.2M - $54.4M
|
3.37M
$272M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
692K+ 25.88% |
$40.2M - $54.4M
|
3.37M
$272M
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
496K+ 15573.7% |
$28.8M - $39M
|
499K
$40.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
255KNew |
$14.8M - $20.1M
|
255K
$20.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
249K+ 33.23% |
$14.5M - $19.6M
|
1M
$80.7M
|
|
|
Aug 16, 2022
Q2 2022
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
150KNew |
$8.73M - $11.8M
|
150K
$12.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
120K+ 2.45% |
$6.99M - $9.46M
|
5.03M
$406M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
79K+ 660.97% |
$4.59M - $6.21M
|
91K
$7.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
65.3K+ 192.13% |
$3.8M - $5.14M
|
99.3K
$8.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
55.3K+ 193.19% |
$3.21M - $4.35M
|
83.9K
$6.77M
|
|
|
Jun 30, 2022
Q2 2022
|
Verity & Verity, LLC
Beaufort, SC |
BUY
|
- |
53.8KNew |
$3.13M - $4.23M
|
53.8K
$4.34M
|
|
|
Aug 15, 2022
Q2 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
49K+ 514.16% |
$2.85M - $3.86M
|
58.6K
$4.73M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
48.1K+ 156.17% |
$2.8M - $3.78M
|
78.9K
$6.37M
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
47.8K+ 1772.93% |
$2.78M - $3.76M
|
50.5K
$4.08M
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
26.5K+ 62.77% |
$1.54M - $2.08M
|
68.7K
$5.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
26KNew |
$1.51M - $2.05M
|
26K
$2.1M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
23.5KNew |
$1.37M - $1.85M
|
23.5K
$1.9M
|
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
20.7KNew |
$1.2M - $1.63M
|
20.7K
$1.67M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
19.9K+ 95.59% |
$1.16M - $1.56M
|
40.7K
$3.28M
|
|
|
Aug 10, 2022
Q2 2022
|
Telemus Capital, LLC
|
BUY
|
- |
17.1KNew |
$994K - $1.34M
|
17.1K
$1.38M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
14.6KNew |
$847K - $1.14M
|
14.6K
$1.17M
|
|
|
Jul 18, 2022
Q2 2022
|
Western Wealth Management, LLC
|
BUY
|
- |
10.1K+ 15.62% |
$585K - $791K
|
74.4K
$6.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
5.4KNew |
$314K - $425K
|
5.4K
$436K
|
|
|
Aug 03, 2022
Q2 2022
|
Segantii Capital Management LTD
|
BUY
|
- |
4.08KNew |
$237K - $321K
|
4.08K
$329K
|
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
4.03KNew |
$235K - $317K
|
4.03K
$326K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
3.23K+ 75.81% |
$188K - $254K
|
7.5K
$605K
|
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
2.8K+ 5714.29% |
$163K - $220K
|
2.85K
$230K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.47K+ 17.15% |
$144K - $195K
|
16.9K
$1.36M
|
|
|
Aug 11, 2022
Q2 2022
|
Q Pula Trading Management LP
New York, NY |
BUY
|
- |
1.86K+ 39.0% |
$108K - $146K
|
6.61K
$534K
|
|
|
Aug 01, 2022
Q2 2022
|
Leuthold Group, LLC
|
BUY
|
- |
1.68K+ 36.64% |
$97.6K - $132K
|
6.26K
$505K
|
|
|
Aug 05, 2022
Q2 2022
|
Imc Chicago, LLC
|
BUY
|
- |
1.25K+ 6.95% |
$72.8K - $98.4K
|
19.3K
$1.55M
|
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
1.08K+ 23.38% |
$62.8K - $85K
|
5.7K
$460K
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
1.07K+ 1073.0% |
$62.4K - $84.4K
|
1.17K
$94.7K
|
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
1.04KNew |
$60.7K - $82.1K
|
1.04K
$84.3K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
979+ 21.93% |
$56.9K - $77K
|
5.44K
$439K
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
608+ 0.72% |
$35.4K - $47.8K
|
85.3K
$6.88M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
501New |
$29.1K - $39.4K
|
501
$40.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
389+ 8.15% |
$22.6K - $30.6K
|
5.16K
$417K
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
151New |
$8.78K - $11.9K
|
151
$12.2K
|
|
|
Aug 01, 2022
Q2 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
107+ 1.0% |
$6.22K - $8.42K
|
10.8K
$868K
|
|
|
Jul 18, 2022
Q2 2022
|
Psi Advisors, LLC
|
BUY
|
- |
102+ 51.0% |
$5.93K - $8.02K
|
302
$24.4K
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
82New |
$4.77K - $6.45K
|
82
$6.62K
|
|
|
Jul 20, 2022
Q2 2022
|
Seaview Investment Managers LLC
|
BUY
|
- |
73+ 0.81% |
$4.25K - $5.74K
|
9.09K
$734K
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
44New |
$2.56K - $3.46K
|
44
$3.55K
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
12New |
$698 - $944
|
12
$969
|
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
5+ 0.26% |
$291 - $393
|
1.93K
$155K
|
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
2+ 0.68% |
$116 - $157
|
295
$23.8K
|