Quarterly Call Option Transactions 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 . The information is specifically focused on institutions that hold call options of SPDR SERIES TR SPDR S&P RETAIL.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 73,400 | 361,562 | 434,962 | 614,100 | 379,000 | 993,100 | -558,138 | |
| Q4 2021 | 1,153,600 | 783,800 | 1,937,400 | 22,000 | 773,600 | 795,600 | 1,141,800 | |
| Q1 2022 | 246,000 | 245,800 | 491,800 | 123,700 | 267,700 | 391,400 | 100,400 | |
| Q2 2022 | 484,900 | 1,282,800 | 1,767,700 | 60,300 | 86,800 | 147,100 | 1,620,600 | |
| Q3 2022 | 410,500 | 0 | 410,500 | 658,765 | 0 | 658,765 | -248,265 | |
| Q4 2022 | 0 | 75,000 | 75,000 | 503,635 | 0 | 503,635 | -428,635 | |
| Q1 2023 | 436,500 | 916,700 | 1,353,200 | 841,200 | 0 | 841,200 | 512,000 | |
| Q2 2023 | 403,700 | 1,702,800 | 2,106,500 | 200,900 | 0 | 200,900 | 1,905,600 | |
| Q3 2023 | 892,400 | 2,070,300 | 2,962,700 | 122,300 | 0 | 122,300 | 2,840,400 | |
| Q4 2023 | 912,400 | 2,338,720 | 3,251,120 | 463,000 | 0 | 463,000 | 2,788,120 | |
| Q1 2024 | 243,380 | 319,484 | 562,864 | 2,325,800 | 0 | 2,325,800 | -1,762,936 | |
| Q2 2024 | 2,136,300 | 205,400 | 2,341,700 | 474,500 | 0 | 474,500 | 1,867,200 | |
| Q3 2024 | 1,031,300 | 1,833,400 | 2,864,700 | 785,100 | 0 | 785,100 | 2,079,600 | |