Latest Institutional Transactions on Spdr Series Tr Spdr S&P Retail (XRT)
This table provides information on the latest institutional transactions involving Spdr Series Tr Spdr S&P Retail (XRT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 20, 2025
Q3 2025
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
23.6K+ 249.43% |
$1.84M - $2.09M
|
33.1K
$2.65M
|
|
|
Nov 18, 2025
Q3 2025
|
Advisory Services Network, LLC
|
SELL
|
- |
-299- 7.91% |
$23.3K - $26.5K
|
3.48K
$279K
|
|
|
Nov 14, 2025
Q3 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
221KNew |
$17.2M - $19.6M
|
221K
$17.7M
|
|
|
Nov 14, 2025
Q3 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-27.6K- 61.27% |
$2.15M - $2.44M
|
17.4K
$1.39M
|
|
|
Nov 14, 2025
Q3 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
474+ 8.45% |
$36.9K - $41.9K
|
6.08K
$487K
|
|
|
Nov 14, 2025
Q3 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
19.7K+ 18.12% |
$1.53M - $1.74M
|
128K
$10.3M
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
22.5K+ 6.9% |
$1.75M - $1.99M
|
349K
$27.9M
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-1.92M- 32.64% |
$150M - $170M
|
3.97M
$318M
|
|
|
Nov 14, 2025
Q3 2025
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
5KNew |
$389K - $442K
|
5K
$400K
|
|
|
Nov 14, 2025
Q3 2025
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
9.08K+ 156.07% |
$707K - $803K
|
14.9K
$1.19M
|
|
|
Nov 14, 2025
Q3 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
100KNew |
$7.78M - $8.85M
|
100K
$8M
|
|
|
Nov 14, 2025
Q3 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-45K- 42.86% |
$3.5M - $3.98M
|
60K
$4.8M
|
|
|
Nov 14, 2025
Q3 2025
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-34.5K- 46.23% |
$2.69M - $3.06M
|
40.2K
$3.22M
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna Advisors Group, Inc.
Bala Cynwyd, PA |
SELL
|
- |
-200K- 21.05% |
$15.6M - $17.7M
|
750K
$60M
|
|
|
Nov 14, 2025
Q3 2025
|
Clear Street Group Inc.
New York, NY |
BUY
|
- |
1.2MNew |
$93.4M - $106M
|
1.2M
$96M
|
|
|
Nov 14, 2025
Q3 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
72.9KNew |
$5.67M - $6.45M
|
72.9K
$5.83M
|
|
|
Nov 14, 2025
Q3 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
5.6K+ 49.24% |
$436K - $495K
|
17K
$1.36M
|
|
|
Nov 14, 2025
Q3 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.22KNew |
$251K - $285K
|
3.22K
$258K
|
|
|
Nov 14, 2025
Q3 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
249K+ 24.03% |
$19.4M - $22.1M
|
1.29M
$103M
|
|
|
Nov 14, 2025
Q3 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
105KNew |
$8.17M - $9.29M
|
105K
$8.4M
|
|
|
Nov 14, 2025
Q3 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-90.1K- 11.68% |
$7.02M - $7.97M
|
681K
$54.5M
|
|
|
Nov 14, 2025
Q3 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-332- 51.47% |
$25.8K - $29.4K
|
313
$25K
|
|
|
Nov 14, 2025
Q3 2025
|
Natixis
Paris, I0 |
BUY
|
- |
422+ 0.08% |
$32.9K - $37.3K
|
500K
$40M
|
|
|
Nov 14, 2025
Q3 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
48.3KNew |
$3.76M - $4.28M
|
48.3K
$3.87M
|
|
|
Nov 14, 2025
Q3 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
PUT |
23.8KNew |
$1.85M - $2.11M
|
23.8K
$1.9M
|
|
|
Nov 14, 2025
Q3 2025
|
Atom Investors LP
Austin, TX |
BUY
|
- |
13.3K+ 5.9% |
$1.03M - $1.17M
|
238K
$19M
|
|
|
Nov 14, 2025
Q3 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.98K- 99.06% |
$387K - $440K
|
47
$3.76K
|
|
|
Nov 14, 2025
Q3 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-546- 9.83% |
$42.5K - $48.3K
|
5.01K
$401K
|
|
|
Nov 14, 2025
Q3 2025
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-5.3K- 27.14% |
$413K - $469K
|
14.2K
$1.14M
|
|
|
Nov 14, 2025
Q3 2025
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-300- 7.33% |
$23.4K - $26.5K
|
3.79K
$303K
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
302K+ 31.77% |
$23.5M - $26.8M
|
1.25M
$100M
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
PUT |
-200K- 99.75% |
$15.5M - $17.7M
|
500
$40K
|
|
|
Nov 14, 2025
Q3 2025
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
30.7K+ 19.52% |
$2.39M - $2.72M
|
188K
$15.1M
|
|
|
Nov 14, 2025
Q3 2025
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
129KNew |
$10.1M - $11.5M
|
129K
$10.4M
|
|
|
Nov 14, 2025
Q3 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-56.2K- 55.69% |
$4.37M - $4.97M
|
44.7K
$3.58M
|
|
|
Nov 14, 2025
Q3 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
378K+ 45.02% |
$29.4M - $33.4M
|
1.22M
$97.4M
|
|
|
Nov 14, 2025
Q3 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-1.16M- 88.55% |
$90.3M - $103M
|
150K
$12M
|
|
|
Nov 14, 2025
Q3 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
2.91K+ 23.72% |
$227K - $258K
|
15.2K
$1.22M
|
|
|
Nov 14, 2025
Q3 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
PUT |
-65K- 21.67% |
$5.06M - $5.75M
|
235K
$18.8M
|
|
|
Nov 14, 2025
Q3 2025
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-104- 27.08% |
$8.1K - $9.2K
|
280
$22.4K
|
|
|
Nov 14, 2025
Q3 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
5.71K+ 42.23% |
$444K - $505K
|
19.2K
$1.54M
|
|
|
Nov 14, 2025
Q3 2025
|
Jain Global LLC
New York, NY |
SELL
|
PUT |
-320K- 80.0% |
$24.9M - $28.3M
|
80K
$6.4M
|
|
|
Nov 14, 2025
Q3 2025
|
Triumph Capital Management
|
BUY
|
- |
26New |
$2.02K - $2.3K
|
26
$2.08K
|
|
|
Nov 14, 2025
Q3 2025
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
PUT |
43.2KNew |
$3.36M - $3.82M
|
43.2K
$3.46M
|
|
|
Nov 14, 2025
Q3 2025
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
4.39K+ 90.18% |
$342K - $389K
|
9.26K
$741K
|
|
|
Nov 14, 2025
Q3 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
41.3K+ 9.09% |
$3.22M - $3.66M
|
496K
$39.7M
|
|
|
Nov 14, 2025
Q3 2025
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
PUT |
536KNew |
$41.8M - $47.5M
|
536K
$42.9M
|
|
|
Nov 14, 2025
Q3 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-18.3K- 28.63% |
$1.43M - $1.62M
|
45.7K
$3.66M
|
|
|
Nov 14, 2025
Q3 2025
|
National Bank Of Canada
|
BUY
|
- |
519+ 370.71% |
$40.4K - $45.9K
|
659
$52.7K
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-500K- 50.0% |
$38.9M - $44.2M
|
500K
$40M
|
|