Candlestick Capital Management LP Spdr Series Tr Spdr S&P Retail Transaction History
Candlestick Capital Management LP
- $3.99 Billion
- Q3 2025
A detailed history of Candlestick Capital Management LP transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Candlestick Capital Management LP holds 536,300 shares of XRT stock, worth $42.9 Million. This represents 1.16% of its overall portfolio holdings.
Number of Shares
536,300Holding current value
$42.9 Million% of portfolio
1.16%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding XRT
# of Institutions
182Shares Held
27.7MCall Options Held
5.59MPut Options Held
12.9M-
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A69.59MShares$767 Million1.58% of portfolio
-
Canada Pension Plan Investment Board Toronto Ontario, A61.4MShares$112 Million0.09% of portfolio
-
Mirae Asset Securities (Usa) Inc. New York, NY1.3MShares$104 Million3.42% of portfolio
-
Bank Of America Corp Charlotte, NC1.25MShares$100 Million0.01% of portfolio
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Clear Street LLC1.25MShares$100 Million0.4% of portfolio