Purchases and Sales Made in Q2 2023 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 2023. 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 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1.5M+ 29.66% |
$85.3M - $95.7M
|
6.56M
$529M
|
|
|
Aug 08, 2023
Q2 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
1.05MNew |
$59.7M - $67M
|
1.05M
$84.8M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
626K+ 12.03% |
$35.6M - $40M
|
5.83M
$471M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
626K+ 12.03% |
$35.6M - $40M
|
5.83M
$471M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
396K+ 1290.98% |
$22.5M - $25.3M
|
427K
$34.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
346KNew |
$19.7M - $22.1M
|
346K
$27.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
327K+ 43.1% |
$18.6M - $20.9M
|
1.09M
$87.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
274KNew |
$15.6M - $17.5M
|
274K
$22.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
242KNew |
$13.7M - $15.4M
|
242K
$19.5M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
150K+ 19.98% |
$8.52M - $9.56M
|
900K
$72.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
122K+ 362.19% |
$6.91M - $7.75M
|
155K
$12.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
107KNew |
$6.08M - $6.83M
|
107K
$8.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
88.6K+ 201.0% |
$5.04M - $5.65M
|
133K
$10.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
86.9KNew |
$4.94M - $5.54M
|
86.9K
$7.01M
|
|
|
Aug 15, 2023
Q2 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
84.9K+ 61.98% |
$4.83M - $5.42M
|
222K
$17.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
80.1K+ 8.09% |
$4.55M - $5.11M
|
1.07M
$86.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
50K+ 71.43% |
$2.84M - $3.19M
|
120K
$9.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
42.8K+ 578.18% |
$2.43M - $2.73M
|
50.2K
$4.06M
|
|
|
Aug 04, 2023
Q2 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
34.1K+ 98.3% |
$1.94M - $2.17M
|
68.7K
$5.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
30.3KNew |
$1.72M - $1.93M
|
30.3K
$2.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
26.5KNew |
$1.51M - $1.69M
|
26.5K
$2.14M
|
|
|
Aug 11, 2023
Q2 2023
|
Isomer Partners LP
New York, NY |
BUY
|
- |
20K+ 40.0% |
$1.14M - $1.28M
|
70K
$5.65M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
15K+ 228.54% |
$852K - $956K
|
21.6K
$1.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
13.2K+ 237.06% |
$752K - $844K
|
18.8K
$1.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
13.1KNew |
$743K - $834K
|
13.1K
$1.05M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
11.9KNew |
$676K - $759K
|
11.9K
$961K
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
11.3K+ 251.11% |
$642K - $721K
|
15.8K
$1.28M
|
|
|
Aug 07, 2023
Q2 2023
|
Ellis Investment Partners, LLC
|
BUY
|
- |
10.4K+ 90.72% |
$594K - $667K
|
22K
$1.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
8.1K+ 69.44% |
$461K - $517K
|
19.8K
$1.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
7.73KNew |
$439K - $493K
|
7.73K
$624K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
7.65K+ 17.38% |
$435K - $488K
|
51.7K
$4.17M
|
|
|
Jul 25, 2023
Q2 2023
|
Camelot Portfolios, LLC
|
BUY
|
- |
7.56KNew |
$430K - $482K
|
7.56K
$610K
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
6.12KNew |
$348K - $390K
|
6.12K
$494K
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
5.82KNew |
$331K - $372K
|
5.82K
$470K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
5.79KNew |
$329K - $370K
|
5.79K
$468K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
4.9KNew |
$279K - $313K
|
4.9K
$396K
|
|
|
Aug 11, 2023
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
3.9KNew |
$222K - $249K
|
3.9K
$315K
|
|
|
Jul 13, 2023
Q2 2023
|
Secure Asset Management, LLC
|
BUY
|
- |
3.36KNew |
$191K - $214K
|
3.36K
$271K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2K+ 17.09% |
$114K - $128K
|
13.7K
$1.11M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
1.99K+ 9.91% |
$113K - $127K
|
22.1K
$1.78M
|
|
|
Jul 14, 2023
Q2 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
1.68K+ 2.24% |
$95.7K - $107K
|
77K
$6.21M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.58KNew |
$89.6K - $101K
|
1.58K
$127K
|
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
900New |
$51.2K - $57.4K
|
900
$72.6K
|
|
|
Jul 27, 2023
Q2 2023
|
Carson Advisory Inc.
|
BUY
|
- |
628New |
$35.7K - $40.1K
|
628
$50.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
400New |
$22.7K - $25.5K
|
400
$32.3K
|
|
|
Jul 26, 2023
Q2 2023
|
Cx Institutional
|
BUY
|
- |
242+ 1.8% |
$13.8K - $15.4K
|
13.7K
$1.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
162+ 1.24% |
$9.21K - $10.3K
|
13.2K
$1.07M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
101+ 2.33% |
$5.74K - $6.44K
|
4.44K
$358K
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
100+ 3.09% |
$5.68K - $6.38K
|
3.33K
$269K
|
|
|
Jul 18, 2023
Q2 2023
|
Mc Guire Investment Group, LLC
|
BUY
|
- |
65+ 1.74% |
$3.69K - $4.15K
|
3.8K
$307K
|