Purchases and Sales Made in Q2 2024 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 2024. 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 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
2.95M+ 44.74% |
$208M - $232M
|
9.54M
$770M
|
|
|
Jul 31, 2024
Q2 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
- |
1.3MNew |
$91.9M - $102M
|
1.3M
$105M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
457K+ 55.88% |
$32.3M - $35.9M
|
1.28M
$103M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
407K+ 33.21% |
$28.8M - $32M
|
1.63M
$132M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
173KNew |
$12.3M - $13.6M
|
173K
$14M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
122K+ 35.16% |
$8.62M - $9.58M
|
469K
$37.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
115KNew |
$8.12M - $9.03M
|
115K
$9.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
101KNew |
$7.1M - $7.9M
|
101K
$8.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
55.5K+ 156.4% |
$3.92M - $4.36M
|
91K
$7.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
47.6KNew |
$3.36M - $3.74M
|
47.6K
$3.84M
|
|
|
Jul 17, 2024
Q2 2024
|
Good Life Advisors, LLC
|
BUY
|
- |
47.3KNew |
$3.34M - $3.71M
|
47.3K
$3.81M
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
44.7KNew |
$3.15M - $3.51M
|
44.7K
$3.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
39.1K+ 250.76% |
$2.76M - $3.07M
|
54.7K
$4.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
31.5K+ 4.11% |
$2.23M - $2.48M
|
799K
$64.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
29.8K+ 133.34% |
$2.11M - $2.34M
|
52.2K
$4.21M
|
|
|
Aug 12, 2024
Q2 2024
|
Leuthold Group, LLC
|
BUY
|
- |
29.8KNew |
$2.1M - $2.34M
|
29.8K
$2.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
24.5K+ 6.22% |
$1.73M - $1.93M
|
419K
$33.8M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
23.3K+ 12.71% |
$1.65M - $1.83M
|
207K
$16.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
14.3K+ 4.5% |
$1.01M - $1.12M
|
332K
$26.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
8.78KNew |
$621K - $690K
|
8.78K
$709K
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
8.38K+ 21.24% |
$592K - $658K
|
47.8K
$3.86M
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
6.96KNew |
$492K - $547K
|
6.96K
$562K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
5.54KNew |
$391K - $435K
|
5.54K
$447K
|
|
|
Jul 23, 2024
Q2 2024
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
5.33KNew |
$377K - $419K
|
5.33K
$430K
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
5.1KNew |
$360K - $401K
|
5.1K
$412K
|
|
|
Aug 12, 2024
Q2 2024
|
Cowa, LLC
Tulsa, OK |
BUY
|
- |
4.68K+ 122.0% |
$330K - $367K
|
8.51K
$687K
|
|
|
Aug 12, 2024
Q2 2024
|
Adviser Investments LLC
|
BUY
|
- |
2.75KNew |
$194K - $216K
|
2.75K
$222K
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.57K+ 119.94% |
$181K - $202K
|
4.71K
$380K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.11K+ 32.05% |
$149K - $165K
|
8.67K
$700K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
1.3K+ 497.33% |
$92.1K - $102K
|
1.57K
$126K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.2KNew |
$84.5K - $94K
|
1.2K
$96.5K
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
955New |
$67.5K - $75K
|
955
$77.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
907New |
$64.1K - $71.3K
|
907
$73.2K
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
811+ 27.88% |
$57.3K - $63.7K
|
3.72K
$300K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
696+ 5.74% |
$49.2K - $54.7K
|
12.8K
$1.03M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
696New |
$49.2K - $54.7K
|
696
$56.2K
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
603+ 16.17% |
$42.6K - $47.4K
|
4.33K
$350K
|
|
|
Aug 12, 2024
Q2 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
476New |
$33.6K - $37.4K
|
476
$38.4K
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
413+ 5.19% |
$29.2K - $32.4K
|
8.38K
$676K
|
|
|
Jul 11, 2024
Q2 2024
|
Worth Asset Management, LLC
|
BUY
|
- |
313+ 3.5% |
$22.1K - $24.6K
|
9.26K
$747K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
307+ 2361.54% |
$21.7K - $24.1K
|
320
$25.8K
|
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
202+ 36.27% |
$14.3K - $15.9K
|
759
$61.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
175New |
$12.4K - $13.7K
|
175
$14.1K
|
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
130New |
$9.19K - $10.2K
|
130
$10.5K
|
|
|
Jul 09, 2024
Q2 2024
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
114New |
$8.06K - $8.96K
|
114
$9.2K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
106New |
$7.49K - $8.33K
|
106
$8.56K
|
|
|
Aug 08, 2024
Q2 2024
|
Element Wealth, LLC
|
BUY
|
- |
81New |
$5.72K - $6.36K
|
81
$6.54K
|
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
75+ 375.0% |
$5.3K - $5.89K
|
95
$7.67K
|
|
|
Jul 11, 2024
Q2 2024
|
Cx Institutional
|
BUY
|
- |
73+ 1.53% |
$5.16K - $5.73K
|
4.84K
$391K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
71+ 79.78% |
$5.02K - $5.58K
|
160
$12.9K
|