Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
2.25M+ 214.29% |
$133M - $153M
|
3.3M
$261M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.57M+ 210.1% |
$92.4M - $106M
|
2.31M
$183M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1.45M+ 22.03% |
$85.2M - $97.9M
|
8M
$633M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.35M+ 146.55% |
$79.6M - $91.5M
|
2.27M
$180M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
549K+ 128.72% |
$32.4M - $37.2M
|
976K
$77.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
478K+ 2219.97% |
$28.2M - $32.4M
|
500K
$39.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
464K+ 51.23% |
$27.4M - $31.5M
|
1.37M
$108M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
306K+ 34.55% |
$18.1M - $20.8M
|
1.19M
$94.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
295K+ 79.49% |
$17.4M - $20M
|
667K
$52.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
288K+ 8526.73% |
$17M - $19.5M
|
291K
$23M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
249K+ 5717.16% |
$14.7M - $16.9M
|
253K
$20M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
204K+ 1873.39% |
$12M - $13.8M
|
215K
$17M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
187K+ 3234.13% |
$11.1M - $12.7M
|
193K
$15.3M
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
115KNew |
$6.77M - $7.78M
|
115K
$9.08M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
81.9K+ 26933.88% |
$4.83M - $5.55M
|
82.2K
$6.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
65.4K+ 130.18% |
$3.86M - $4.43M
|
116K
$9.14M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
61.3K+ 5.64% |
$3.62M - $4.16M
|
1.15M
$90.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
36.3K+ 945.33% |
$2.14M - $2.46M
|
40.2K
$3.18M
|
|
|
Nov 14, 2023
Q3 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
32.2K+ 65.85% |
$1.9M - $2.18M
|
81K
$6.4M
|
|
|
Oct 24, 2023
Q3 2023
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
- |
30.7K+ 30.84% |
$1.81M - $2.08M
|
130K
$10.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
28.2K+ 149.86% |
$1.66M - $1.91M
|
47K
$3.71M
|
|
|
Nov 14, 2023
Q3 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
28K+ 70.0% |
$1.65M - $1.9M
|
68K
$5.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
23.5KNew |
$1.39M - $1.59M
|
23.5K
$1.86M
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
22.7K+ 2.12% |
$1.34M - $1.54M
|
1.09M
$86.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
21.7K+ 98.28% |
$1.28M - $1.47M
|
43.8K
$3.47M
|
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
21.1KNew |
$1.24M - $1.43M
|
21.1K
$1.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
20.1KNew |
$1.19M - $1.36M
|
20.1K
$1.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
16.5K+ 15.45% |
$975K - $1.12M
|
123K
$9.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
11.7KNew |
$691K - $794K
|
11.7K
$926K
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
7K+ 114.46% |
$413K - $475K
|
13.1K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Kinloch Capital, LLC
Glen Allen, VA |
BUY
|
- |
4.15KNew |
$245K - $281K
|
4.15K
$328K
|
|
|
Nov 07, 2023
Q3 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
4.1KNew |
$242K - $278K
|
4.1K
$324K
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
4.04KNew |
$239K - $274K
|
4.04K
$320K
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2KNew |
$118K - $136K
|
2K
$158K
|
|
|
Oct 13, 2023
Q3 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
1.87K+ 2.43% |
$110K - $127K
|
78.8K
$6.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
1.73K+ 44.31% |
$102K - $117K
|
5.63K
$445K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
1.08KNew |
$63.7K - $73.2K
|
1.08K
$85.4K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
992+ 8.62% |
$58.5K - $67.2K
|
12.5K
$988K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
905New |
$53.4K - $61.3K
|
905
$71.5K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
818+ 18.42% |
$48.3K - $55.4K
|
5.26K
$416K
|
|
|
Oct 10, 2023
Q3 2023
|
Castle Rock Wealth Management, LLC
|
BUY
|
- |
760+ 11.19% |
$44.8K - $51.5K
|
7.55K
$597K
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
219+ 0.02% |
$12.9K - $14.8K
|
900K
$71.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
219+ 0.02% |
$12.9K - $14.8K
|
900K
$71.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
178+ 11.29% |
$10.5K - $12.1K
|
1.76K
$139K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
92+ 2.76% |
$5.43K - $6.24K
|
3.42K
$271K
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
89New |
$5.25K - $6.03K
|
89
$7.04K
|
|
|
Oct 17, 2023
Q3 2023
|
Kozak & Associates, Inc.
Highlands Ranch, CO |
BUY
|
- |
52New |
$3.07K - $3.52K
|
52
$4.11K
|
|
|
Oct 10, 2023
Q3 2023
|
Founders Capital Management
|
BUY
|
- |
41New |
$2.42K - $2.78K
|
41
$3.24K
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
34New |
$2.01K - $2.3K
|
34
$2.69K
|
|
|
Nov 08, 2023
Q3 2023
|
Archer Investment Corp
|
BUY
|
- |
26New |
$1.53K - $1.76K
|
26
$2.06K
|