Baker Avenue Asset Management, LP Spdr Series Tr Spdr S&P Retail Transaction History

Baker Avenue Asset Management, LP

$5.03 Billion
Q3 2025

A detailed history of Baker Avenue Asset Management, LP transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 100,000 shares of XRT stock, worth $8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

100,000

Holding current value

$8 Million

% of portfolio

0.17%

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

View Full List

About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
Sector ETFs
Industry ETFs

More about XRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Baker Avenue Asset Management, LP with notifications on news.

Account

Baker Avenue Asset Management, LP Spdr Series Tr Spdr S&P Retail Transaction History