Ionic Capital Management LLC Spdr Series Tr Spdr S&P Retail Transaction History
Ionic Capital Management LLC
- $925 Million
- Q3 2025
A detailed history of Ionic Capital Management LLC transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Ionic Capital Management LLC holds 50,000 shares of XRT stock, worth $4 Million. This represents 0.09% of its overall portfolio holdings.
Number of Shares
50,000Holding current value
$4 Million% of portfolio
0.09%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
-
Clear Street LLC1.25MShares$100 Million0.4% of portfolio