Purchases and Sales Made in Q2 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 Q2 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 |
---|---|---|---|---|---|---|---|
Jul 23, 2025
Q2 2025
|
Us Bancorp \De\
|
BUY
|
- |
140New |
$8.7K - $11.1K
|
140
$12.1K
|
|
Aug 01, 2025
Q2 2025
|
Quaker Wealth Management, LLC
|
BUY
|
- |
124New |
$7.7K - $9.79K
|
124
$10.7K
|
|
Aug 06, 2025
Q2 2025
|
Ae Wealth Management LLC
|
BUY
|
- |
28+ 215.38% |
$1.74K - $2.21K
|
41
$3.54K
|
|
Aug 14, 2025
Q2 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
17+ 0.0% |
$1.06K - $1.34K
|
750K
$64.8M
|
|
Aug 14, 2025
Q2 2025
|
Graney & King, LLC
Latham, NY |
BUY
|
- |
2+ 5.26% |
$124 - $158
|
40
$3.45K
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 14, 2025
Q2 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1- 50.0% |
$62.1 - $79
|
1
$86.3
|
|
Jul 18, 2025
Q2 2025
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-12- 0.23% |
$745 - $948
|
5.1K
$441K
|
|
Aug 14, 2025
Q2 2025
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-40- 7.95% |
$2.48K - $3.16K
|
463
$40K
|
|
Aug 11, 2025
Q2 2025
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-40- 5.67% |
$2.48K - $3.16K
|
665
$57.4K
|
|
Aug 13, 2025
Q2 2025
|
National Bank Of Canada
|
SELL
|
- |
-44- 23.91% |
$2.73K - $3.48K
|
140
$12.1K
|
|
Aug 06, 2025
Q2 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-64- 12.24% |
$3.98K - $5.05K
|
459
$39.6K
|
|
Jul 18, 2025
Q2 2025
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-90- 3.0% |
$5.59K - $7.11K
|
2.91K
$251K
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-103- 13.77% |
$6.4K - $8.13K
|
645
$55.7K
|
|
Jul 17, 2025
Q2 2025
|
Venture Visionary Partners LLC
|
SELL
|
- |
-104- 0.81% |
$6.46K - $8.21K
|
12.8K
$1.1M
|
|
Aug 19, 2025
Q2 2025
|
Advisory Services Network, LLC
|
SELL
|
- |
-211- 5.28% |
$13.1K - $16.7K
|
3.78K
$327K
|
|
Aug 14, 2025
Q2 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-214Closed |
$13.3K - $16.9K
|
0
$0
|
|
Aug 11, 2025
Q2 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-277- 2.45% |
$17.2K - $21.9K
|
11K
$953K
|
|
Aug 11, 2025
Q2 2025
|
Private Advisor Group, LLC
|
SELL
|
- |
-443- 12.27% |
$27.5K - $35K
|
3.17K
$274K
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-569- 13.33% |
$35.3K - $44.9K
|
3.7K
$319K
|
|
Jul 17, 2025
Q2 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-645- 15.43% |
$40.1K - $50.9K
|
3.54K
$305K
|
|
Jul 11, 2025
Q2 2025
|
Cx Institutional
|
SELL
|
- |
-835- 65.08% |
$51.9K - $65.9K
|
448
$38.7K
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.14K- 20.73% |
$70.5K - $89.6K
|
4.34K
$375K
|
|
Aug 05, 2025
Q2 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.25K- 29.25% |
$77.5K - $98.6K
|
3.02K
$261K
|
|
Aug 08, 2025
Q2 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.17K- 16.55% |
$135K - $172K
|
11K
$946K
|
|
Jul 24, 2025
Q2 2025
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.8K- 98.35% |
$174K - $221K
|
47
$4.06K
|
|
Aug 13, 2025
Q2 2025
|
Natixis
Paris, I0 |
SELL
|
- |
-2.81K- 0.56% |
$174K - $222K
|
500K
$43.2M
|
|
Aug 14, 2025
Q2 2025
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-4.09K- 33.46% |
$254K - $323K
|
8.13K
$702K
|
|
Aug 08, 2025
Q2 2025
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-8.27K- 50.49% |
$513K - $653K
|
8.11K
$700K
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-17K- 75.23% |
$1.06M - $1.35M
|
5.61K
$484K
|
|
Aug 08, 2025
Q2 2025
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-17.3K- 18.77% |
$1.07M - $1.36M
|
74.7K
$6.45M
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-18.1K- 5.27% |
$1.13M - $1.43M
|
326K
$28.2M
|
|
Aug 13, 2025
Q2 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-54.2K- 40.96% |
$3.36M - $4.28M
|
78.1K
$6.74M
|
|
Aug 07, 2025
Q2 2025
|
Garda Capital Partners LP
Wayzata, MN |
SELL
|
- |
-54.3K- 63.78% |
$3.38M - $4.29M
|
30.9K
$2.66M
|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-55.1K- 35.32% |
$3.42M - $4.35M
|
101K
$8.71M
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-57.7K- 33.83% |
$3.59M - $4.56M
|
113K
$9.75M
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-58.7K- 77.54% |
$3.65M - $4.64M
|
17K
$1.47M
|
|
Aug 14, 2025
Q2 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
SELL
|
- |
-81.1K- 97.64% |
$5.04M - $6.4M
|
1.96K
$169K
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-159K- 4.96% |
$9.9M - $12.6M
|
3.06M
$264M
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-248K- 20.68% |
$15.4M - $19.6M
|
952K
$82.2M
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
SELL
|
- |
-300K- 30.27% |
$18.6M - $23.7M
|
691K
$59.7M
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-437K- 27.92% |
$27.1M - $34.5M
|
1.13M
$97.4M
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-529K- 33.7% |
$32.9M - $41.8M
|
1.04M
$89.9M
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.43M- 75.93% |
$89.1M - $113M
|
455K
$39.3M
|