Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
1.1MNew |
$63.1M - $74M
|
1.1M
$88.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
727KNew |
$41.7M - $48.9M
|
727K
$58.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
376K+ 20.14% |
$21.6M - $25.3M
|
2.25M
$181M
|
|
|
Feb 10, 2023
Q4 2022
|
Cartenna Capital, LP
Stamford, CT |
BUY
|
- |
285KNew |
$16.3M - $19.2M
|
285K
$23M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
246K+ 35.92% |
$14.1M - $16.6M
|
931K
$75.2M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
196K+ 19.02% |
$11.3M - $13.2M
|
1.23M
$99.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
189K+ 113.75% |
$10.9M - $12.7M
|
356K
$28.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
156KNew |
$8.96M - $10.5M
|
156K
$12.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
132KNew |
$7.54M - $8.85M
|
132K
$10.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
127K+ 844.16% |
$7.3M - $8.57M
|
142K
$11.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
123KNew |
$7.05M - $8.28M
|
123K
$9.93M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
120KNew |
$6.88M - $8.07M
|
120K
$9.69M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
101KNew |
$5.79M - $6.8M
|
101K
$8.15M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
97.9K+ 42.99% |
$5.61M - $6.58M
|
325K
$26.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
78.9K+ 4.72% |
$4.52M - $5.31M
|
1.75M
$141M
|
|
|
Jan 13, 2023
Q4 2022
|
Ferguson Wellman Capital Management, Inc
|
BUY
|
- |
78KNew |
$4.47M - $5.25M
|
78K
$6.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
62.9KNew |
$3.61M - $4.23M
|
62.9K
$5.08M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
58.3K+ 74.93% |
$3.34M - $3.92M
|
136K
$11M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
50KNew |
$2.87M - $3.36M
|
50K
$4.04M
|
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
39KNew |
$2.24M - $2.62M
|
39K
$3.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
38.7KNew |
$2.22M - $2.6M
|
38.7K
$3.12M
|
|
|
Jan 30, 2023
Q4 2022
|
Geneos Wealth Management Inc.
|
BUY
|
- |
27.9K+ 187.08% |
$1.6M - $1.88M
|
42.8K
$3.46M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
20.5K+ 130.43% |
$1.17M - $1.38M
|
36.2K
$2.92M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
19.4KNew |
$1.11M - $1.31M
|
19.4K
$1.57M
|
|
|
Feb 09, 2023
Q4 2022
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
18K+ 11.96% |
$1.03M - $1.21M
|
168K
$13.6M
|
|
|
Feb 14, 2023
Q4 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
17.8K+ 44.21% |
$1.02M - $1.2M
|
58.1K
$4.69M
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
15.6K+ 355.43% |
$894K - $1.05M
|
20K
$1.61M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
13.4K+ 22.4% |
$768K - $901K
|
73.2K
$5.91M
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
11.8K+ 12241.67% |
$674K - $791K
|
11.8K
$956K
|
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
11.3KNew |
$650K - $763K
|
11.3K
$916K
|
|
|
Feb 10, 2023
Q4 2022
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
7.11KNew |
$407K - $478K
|
7.11K
$574K
|
|
|
Jan 30, 2023
Q4 2022
|
Segantii Capital Management LTD
|
BUY
|
- |
6.83KNew |
$392K - $460K
|
6.83K
$551K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
5.89K+ 13.57% |
$337K - $396K
|
49.3K
$3.98M
|
|
|
Feb 14, 2023
Q4 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
4.86KNew |
$279K - $327K
|
4.86K
$392K
|
|
|
Jan 31, 2023
Q4 2022
|
Leuthold Group, LLC
|
BUY
|
- |
4.72K+ 54.67% |
$271K - $318K
|
13.4K
$1.08M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
3.67KNew |
$210K - $247K
|
3.67K
$296K
|
|
|
Feb 13, 2023
Q4 2022
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
3.61KNew |
$207K - $243K
|
3.61K
$291K
|
|
|
Feb 13, 2023
Q4 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
2.87KNew |
$164K - $193K
|
2.87K
$232K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.17K+ 4.94% |
$124K - $146K
|
46K
$3.72M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.68K+ 17.56% |
$96.1K - $113K
|
11.2K
$906K
|
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
1.25KNew |
$71.4K - $83.8K
|
1.25K
$101K
|
|
|
Jan 30, 2023
Q4 2022
|
Byrne Asset Management LLC
|
BUY
|
- |
1.23K+ 376.92% |
$70.2K - $82.4K
|
1.55K
$125K
|
|
|
Feb 13, 2023
Q4 2022
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
681New |
$39K - $45.8K
|
681
$55K
|
|
|
Feb 14, 2023
Q4 2022
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
BUY
|
- |
681New |
$39K - $45.8K
|
681
$55K
|
|
|
Feb 14, 2023
Q4 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
520New |
$29.8K - $35K
|
520
$42K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
309New |
$17.7K - $20.8K
|
309
$24.9K
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
153New |
$8.77K - $10.3K
|
153
$12.4K
|
|
|
Jan 31, 2023
Q4 2022
|
Ellis Investment Partners, LLC
|
BUY
|
- |
151+ 1.3% |
$8.66K - $10.2K
|
11.8K
$952K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
89+ 1.26% |
$5.1K - $5.99K
|
7.15K
$577K
|
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
85+ 0.74% |
$4.87K - $5.72K
|
11.5K
$929K
|