Herr Investment Group LLC Spdr Series Tr Spdr S&P Retail Transaction History

Herr Investment Group LLC

$1.47 Billion
Q2 2024

A detailed history of Herr Investment Group LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Herr Investment Group LLC holds 2,391,500 shares of XRT stock, worth $191 Million. This represents 11.29% of its overall portfolio holdings.

Number of Shares

2,391,500

Holding current value

$191 Million

% of portfolio

11.29%

0 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form

No transaction found.

Others Institutions Holding XRT

# of Institutions

182

Shares Held

27.3M

Call Options Held

5.59M

Put Options Held

12.9M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.59M
Shares

$767 Million
1.58% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$112 Million
0.09% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$104 Million
3.42% of portfolio
Bank Of America Corp Charlotte, NC

1.25M
Shares

$100 Million
0.01% of portfolio
Clear Street LLC

1.25M
Shares

$100 Million
0.4% of portfolio

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About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
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Herr Investment Group LLC Spdr Series Tr Spdr S&P Retail Transaction History