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 |
|---|---|---|---|---|---|---|---|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-122K- 26.02% |
$8.72M - $9.65M
|
347K
$27.4M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
790KNew |
$56.5M - $62.5M
|
790K
$62.4M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-597K- 46.82% |
$42.7M - $47.3M
|
678K
$53.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
44K+ 483.52% |
$3.15M - $3.48M
|
53.1K
$4.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
78.8K+ 86.88% |
$5.63M - $6.24M
|
170K
$13.4M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
20.7K+ 33.17% |
$1.48M - $1.64M
|
83.1K
$6.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-17.5K- 46.73% |
$1.25M - $1.39M
|
20K
$1.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
51.6KNew |
$3.69M - $4.08M
|
51.6K
$4.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
79KNew |
$5.65M - $6.25M
|
79K
$6.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
957K+ 5468.57% |
$68.4M - $75.7M
|
975K
$77M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-778- 13.6% |
$55.6K - $61.6K
|
4.94K
$391K
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
204KNew |
$14.6M - $16.1M
|
204K
$16.1M
|
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
223K+ 416.26% |
$15.9M - $17.6M
|
277K
$21.9M
|
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-9K- 6.98% |
$643K - $712K
|
120K
$9.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Absoluto Partners Gestao De Recursos Ltda
Leblon, Rio De Janeiro, Rj, D5 |
BUY
|
PUT |
10.5KNew |
$751K - $831K
|
10.5K
$830K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
2.64KNew |
$189K - $209K
|
2.64K
$209K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-16.9K- 32.47% |
$1.21M - $1.34M
|
35.2K
$2.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
159KNew |
$11.4M - $12.6M
|
159K
$12.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
742New |
$53K - $58.7K
|
742
$58.7K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
297K+ 46.32% |
$21.3M - $23.5M
|
940K
$74.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
133K+ 390.4% |
$9.48M - $10.5M
|
167K
$13.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Polus Capital Management LTD
London, X0 |
BUY
|
PUT |
135KNew |
$9.65M - $10.7M
|
135K
$10.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-3.37K- 6.16% |
$241K - $266K
|
51.3K
$4.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-20- 3.59% |
$1.43K - $1.58K
|
537
$42.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-313K- 39.2% |
$22.4M - $24.8M
|
486K
$38.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
PUT |
200KNew |
$14.3M - $15.8M
|
200K
$15.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-6.64K- 39.82% |
$475K - $526K
|
10K
$794K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-176K- 50.17% |
$12.5M - $13.9M
|
174K
$13.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-194K- 15.15% |
$13.9M - $15.4M
|
1.09M
$86M
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-134- 41.88% |
$9.58K - $10.6K
|
186
$14.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.99K+ 17.54% |
$142K - $158K
|
13.4K
$1.06M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.04K- 8.1% |
$74.2K - $82.1K
|
11.8K
$931K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-30.1K- 62.58% |
$2.15M - $2.38M
|
18K
$1.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-323- 3.68% |
$23.1K - $25.6K
|
8.46K
$669K
|
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
2.8KNew |
$200K - $222K
|
2.8K
$221K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
109KNew |
$7.8M - $8.64M
|
109K
$8.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
31.1KNew |
$2.23M - $2.46M
|
31.1K
$2.46M
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
2.64KNew |
$189K - $209K
|
2.64K
$209K
|
|
|
Nov 14, 2024
Q3 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
PUT |
575KNew |
$41.1M - $45.5M
|
575K
$45.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
140K+ 138.75% |
$10M - $11.1M
|
241K
$19M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-422K- 17.86% |
$30.2M - $33.4M
|
1.94M
$153M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
280K+ 307.91% |
$20M - $22.2M
|
371K
$29.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
902K+ 33418.52% |
$64.5M - $71.4M
|
905K
$71.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-119K- 68.58% |
$8.51M - $9.41M
|
54.5K
$4.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Toms Capital Investment Management LP
New York, NY |
BUY
|
PUT |
3.5MNew |
$250M - $277M
|
3.5M
$277M
|
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
SELL
|
- |
-23- 45.1% |
$1.64K - $1.82K
|
28
$2.21K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-413K- 98.52% |
$29.5M - $32.7M
|
6.2K
$490K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
970KNew |
$69.4M - $76.8M
|
970K
$76.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
32.5KNew |
$2.32M - $2.57M
|
32.5K
$2.57M
|
|
|
Nov 14, 2024
Q3 2024
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
720KNew |
$51.5M - $57M
|
720K
$56.9M
|