Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
1.09M+ 13.58% |
$62.9M - $79.5M
|
9.09M
$734M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
684K+ 933.7% |
$39.6M - $50M
|
757K
$61.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
465K+ 27.17% |
$26.9M - $34M
|
2.17M
$176M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
418K+ 508.76% |
$24.2M - $30.6M
|
500K
$40.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
291K+ 1706.12% |
$16.8M - $21.3M
|
308K
$24.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
233K+ 0.0% |
$13.5M - $17.1M
|
233K
$18.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
210K+ 3742.86% |
$12.1M - $15.3M
|
215K
$17.4M
|
|
|
Feb 14, 2024
Q4 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
172K+ 253.14% |
$9.97M - $12.6M
|
240K
$19.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
159K+ 2251.64% |
$9.23M - $11.6M
|
166K
$13.4M
|
|
|
Jan 29, 2024
Q4 2023
|
Q3 Asset Management
|
BUY
|
- |
143KNew |
$8.29M - $10.5M
|
143K
$11.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
122K+ 294.55% |
$7.08M - $8.94M
|
164K
$13.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
107KNew |
$6.2M - $7.83M
|
107K
$8.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
106KNew |
$6.12M - $7.73M
|
106K
$8.53M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
99.7KNew |
$5.78M - $7.29M
|
99.7K
$8.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
86.6KNew |
$5.01M - $6.33M
|
86.6K
$6.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
69.2KNew |
$4.01M - $5.06M
|
69.2K
$5.59M
|
|
|
Feb 12, 2024
Q4 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
65.5K+ 195.88% |
$3.8M - $4.79M
|
99K
$7.99M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
55.7K+ 948.32% |
$3.23M - $4.08M
|
61.6K
$4.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
43KNew |
$2.49M - $3.15M
|
43K
$3.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
41.7K+ 42.45% |
$2.42M - $3.05M
|
140K
$11.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
38.9K+ 91.57% |
$2.25M - $2.84M
|
81.3K
$6.56M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
37.5KNew |
$2.17M - $2.74M
|
37.5K
$3.03M
|
|
|
Feb 14, 2024
Q4 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
37.4K+ 46.15% |
$2.17M - $2.73M
|
118K
$9.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
33.4KNew |
$1.93M - $2.44M
|
33.4K
$2.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
26.6KNew |
$1.54M - $1.95M
|
26.6K
$2.15M
|
|
|
Feb 05, 2024
Q4 2023
|
Amica Mutual Insurance CO
|
BUY
|
- |
21.9KNew |
$1.27M - $1.6M
|
21.9K
$1.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
21.9KNew |
$1.27M - $1.6M
|
21.9K
$1.76M
|
|
|
Feb 09, 2024
Q4 2023
|
Imc Chicago, LLC
|
BUY
|
- |
21KNew |
$1.21M - $1.53M
|
21K
$1.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
19.8KNew |
$1.15M - $1.45M
|
19.8K
$1.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
15.7K+ 134.18% |
$910K - $1.15M
|
27.4K
$2.21M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
15.4KNew |
$892K - $1.13M
|
15.4K
$1.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
15.1KNew |
$872K - $1.1M
|
15.1K
$1.21M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.1K+ 234.34% |
$645K - $814K
|
15.9K
$1.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10.7KNew |
$621K - $784K
|
10.7K
$865K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.5K+ 84.1% |
$608K - $767K
|
23K
$1.85M
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
9.8KNew |
$568K - $717K
|
9.8K
$791K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
7.99K+ 88.01% |
$463K - $584K
|
17.1K
$1.38M
|
|
|
Feb 07, 2024
Q4 2023
|
Center Star Asset Management, LLC
|
BUY
|
- |
7.09KNew |
$411K - $518K
|
7.09K
$572K
|
|
|
Jan 23, 2024
Q4 2023
|
Camelot Portfolios, LLC
|
BUY
|
- |
6.79KNew |
$393K - $497K
|
6.79K
$548K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6.63K+ 3.43% |
$384K - $485K
|
200K
$16.1M
|
|
|
Jan 30, 2024
Q4 2023
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
6.6KNew |
$382K - $483K
|
6.6K
$533K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.38KNew |
$370K - $467K
|
6.38K
$515K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
6.38KNew |
$370K - $467K
|
6.38K
$515K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
6.05KNew |
$351K - $443K
|
6.05K
$489K
|
|
|
Feb 13, 2024
Q4 2023
|
Holderness Investments CO
Greensboro, NC |
BUY
|
- |
6KNew |
$347K - $439K
|
6K
$484K
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
5.29KNew |
$306K - $387K
|
5.29K
$427K
|
|
|
Feb 01, 2024
Q4 2023
|
Telemus Capital, LLC
|
BUY
|
- |
5.15KNew |
$298K - $376K
|
5.15K
$416K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.95K+ 281.77% |
$286K - $362K
|
6.7K
$541K
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.5K+ 130.49% |
$260K - $329K
|
7.95K
$641K
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
3.76KNew |
$218K - $275K
|
3.76K
$304K
|