Purchases and Sales Made in Q4 2024 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 2024. 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 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
992K+ 91.19% |
$74.3M - $83.8M
|
2.08M
$157M
|
|
|
Feb 13, 2025
Q4 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
765K+ 65.71% |
$57.3M - $64.6M
|
1.93M
$145M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna Advisors Group, Inc.
Bala Cynwyd, PA |
BUY
|
- |
750KNew |
$56.2M - $63.3M
|
750K
$56.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
194KNew |
$14.5M - $16.4M
|
194K
$14.6M
|
|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
193K+ 214.64% |
$14.5M - $16.3M
|
283K
$21.3M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
126K+ 339.47% |
$9.42M - $10.6M
|
163K
$12.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
120K+ 1933.51% |
$8.98M - $10.1M
|
126K
$9.49M
|
|
|
Feb 14, 2025
Q4 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
114KNew |
$8.53M - $9.62M
|
114K
$8.58M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
89.6K+ 3391.9% |
$6.71M - $7.57M
|
92.3K
$6.95M
|
|
|
Feb 14, 2025
Q4 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
60.3KNew |
$4.52M - $5.09M
|
60.3K
$4.54M
|
|
|
Feb 14, 2025
Q4 2024
|
Dme Capital Management, LP
New York, NY |
BUY
|
- |
59.8KNew |
$4.48M - $5.05M
|
59.8K
$4.5M
|
|
|
Feb 13, 2025
Q4 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
54.9KNew |
$4.11M - $4.64M
|
54.9K
$4.14M
|
|
|
Feb 13, 2025
Q4 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
52.8KNew |
$3.95M - $4.46M
|
52.8K
$3.97M
|
|
|
Feb 12, 2025
Q4 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
32.7KNew |
$2.45M - $2.77M
|
32.7K
$2.47M
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
24.3K+ 80.91% |
$1.82M - $2.05M
|
54.3K
$4.09M
|
|
|
Feb 14, 2025
Q4 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
21.3K+ 720.07% |
$1.59M - $1.8M
|
24.2K
$1.82M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
19.2K+ 43.45% |
$1.44M - $1.62M
|
63.3K
$4.77M
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
14.6KNew |
$1.09M - $1.23M
|
14.6K
$1.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
11.7KNew |
$878K - $991K
|
11.7K
$883K
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.4K+ 16.17% |
$851K - $960K
|
81.6K
$6.15M
|
|
|
Feb 14, 2025
Q4 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
11.3KNew |
$846K - $954K
|
11.3K
$851K
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
9.95KNew |
$745K - $840K
|
9.95K
$749K
|
|
|
Jan 27, 2025
Q4 2024
|
Econ Financial Services Corp
|
BUY
|
- |
8.92KNew |
$668K - $753K
|
8.92K
$671K
|
|
|
Feb 14, 2025
Q4 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
7.77K+ 15.14% |
$582K - $656K
|
59.1K
$4.45M
|
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
7.4KNew |
$554K - $625K
|
7.4K
$557K
|
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
BUY
|
- |
7.08KNew |
$531K - $598K
|
7.08K
$533K
|
|
|
Jan 28, 2025
Q4 2024
|
Empirical Finance, LLC
|
BUY
|
- |
7.08KNew |
$531K - $598K
|
7.08K
$533K
|
|
|
Feb 12, 2025
Q4 2024
|
Venture Visionary Partners LLC
|
BUY
|
- |
5.68K+ 6.78% |
$425K - $480K
|
89.5K
$6.73M
|
|
|
Feb 14, 2025
Q4 2024
|
Quantessence Capital LLC
New York, NY |
BUY
|
- |
4.94KNew |
$370K - $417K
|
4.94K
$372K
|
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
4.56KNew |
$341K - $385K
|
4.56K
$343K
|
|
|
Jan 28, 2025
Q4 2024
|
Fairvoy Private Wealth, LLC
Birmingham, AL |
BUY
|
- |
3.51KNew |
$263K - $297K
|
3.51K
$265K
|
|
|
Feb 06, 2025
Q4 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
3.34KNew |
$250K - $282K
|
3.34K
$252K
|
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
3.14K+ 536.52% |
$235K - $266K
|
3.73K
$281K
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.92KNew |
$219K - $247K
|
2.92K
$220K
|
|
|
Jan 24, 2025
Q4 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
2.83KNew |
$212K - $239K
|
2.83K
$213K
|
|
|
Feb 14, 2025
Q4 2024
|
Pinnacle Family Advisors, LLC
Springfield, MO |
BUY
|
- |
2.76KNew |
$206K - $233K
|
2.76K
$208K
|
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
2.67KNew |
$200K - $226K
|
2.67K
$201K
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.61K+ 22.92% |
$121K - $136K
|
8.65K
$651K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.4K+ 37.51% |
$105K - $119K
|
5.15K
$388K
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.4K+ 2804.0% |
$105K - $118K
|
1.45K
$109K
|
|
|
Jan 30, 2025
Q4 2024
|
Ellis Investment Partners, LLC
|
BUY
|
- |
1.16K+ 6.41% |
$87.2K - $98.3K
|
19.3K
$1.46M
|
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
BUY
|
- |
961+ 33.9% |
$72K - $81.2K
|
3.8K
$286K
|
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
550+ 12.64% |
$41.2K - $46.5K
|
4.9K
$369K
|
|
|
Jan 28, 2025
Q4 2024
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
522New |
$39.1K - $44.1K
|
522
$39.3K
|
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
501+ 3.75% |
$37.5K - $42.3K
|
13.9K
$1.04M
|
|
|
Feb 13, 2025
Q4 2024
|
Natixis
Paris, I0 |
BUY
|
- |
422New |
$31.6K - $35.6K
|
422
$31.8K
|
|
|
Feb 14, 2025
Q4 2024
|
Private Advisory Group LLC
Redmond, WA |
BUY
|
- |
320+ 9.69% |
$24K - $27K
|
3.62K
$273K
|
|
|
Feb 13, 2025
Q4 2024
|
Transce3nd, LLC
Kyle, TX |
BUY
|
- |
290New |
$21.7K - $24.5K
|
290
$21.8K
|
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
BUY
|
- |
250New |
$18.7K - $21.1K
|
250
$18.8K
|
|
|
Feb 11, 2025
Q4 2024
|
Murphy & Mullick Capital Management Corp
Smithtown, NY |
BUY
|
- |
100New |
$7.49K - $8.45K
|
100
$7.53K
|