Islet Management, LP Spdr Series Tr Spdr S&P Retail Transaction History

Islet Management, LP

$0
Q3 2023

A detailed history of Islet Management, LP transactions in Spdr Series Tr Spdr S&P Retail stock. As of the latest transaction made, Islet Management, LP holds 250,000 shares of XRT stock, worth $19.9 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

250,000

Holding current value

$19.9 Million

% of portfolio

1.63%

0 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form

No transaction found.

Others Institutions Holding XRT

# of Institutions

173

Shares Held

24.1M

Call Options Held

6.11M

Put Options Held

15.4M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

7.09M
Shares

$566 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.87M
Shares

$149 Million
0.01% of portfolio
Canada Pension Plan Investment Board Toronto Ontario, A6

1.4M
Shares

$112 Million
0.11% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$110 Million
0.01% of portfolio
Mirae Asset Securities (Usa) Inc. New York, NY

1.3M
Shares

$104 Million
4.06% of portfolio

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About SPDR SERIES TR SPDR S&P RETAIL

Ticker XRT
Sector ETFs
Industry ETFs

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Islet Management, LP Spdr Series Tr Spdr S&P Retail Transaction History