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 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.29M- 75.05% |
$179M - $203M
|
763K
$61M
|
|
|
Nov 14, 2025
Q3 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
76.5KNew |
$5.96M - $6.77M
|
76.5K
$6.12M
|
|
|
Nov 14, 2025
Q3 2025
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-289K- 58.36% |
$22.5M - $25.6M
|
206K
$16.5M
|
|
|
Nov 14, 2025
Q3 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
116+ 0.02% |
$9.03K - $10.3K
|
750K
$60M
|
|
|
Nov 14, 2025
Q3 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
198+ 5.66% |
$15.4K - $17.5K
|
3.7K
$296K
|
|
|
Nov 14, 2025
Q3 2025
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
CALL |
500KNew |
$38.9M - $44.2M
|
500K
$40M
|
|
|
Nov 14, 2025
Q3 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
250KNew |
$19.5M - $22.1M
|
250K
$20M
|
|
|
Nov 14, 2025
Q3 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
29K+ 339.13% |
$2.26M - $2.57M
|
37.6K
$3.01M
|
|
|
Nov 14, 2025
Q3 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
28.4K+ 2838800.0% |
$2.21M - $2.51M
|
28.4K
$2.27M
|
|
|
Nov 14, 2025
Q3 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
3.7K+ 3.13% |
$288K - $327K
|
122K
$9.76M
|
|
|
Nov 14, 2025
Q3 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
10K+ 33.33% |
$779K - $885K
|
40K
$3.2M
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
SELL
|
- |
-177K- 16.96% |
$13.8M - $15.6M
|
865K
$69.2M
|
|
|
Nov 13, 2025
Q3 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
64.7K+ 57.31% |
$5.04M - $5.73M
|
178K
$14.2M
|
|
|
Nov 13, 2025
Q3 2025
|
Bw Gestao De Investimentos Ltda.
|
BUY
|
PUT |
300K+ 100.0% |
$23.4M - $26.5M
|
600K
$48M
|
|
|
Nov 13, 2025
Q3 2025
|
Empowered Funds, LLC
|
BUY
|
- |
16.7KNew |
$1.3M - $1.47M
|
16.7K
$1.33M
|
|
|
Nov 13, 2025
Q3 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.57K- 51.87% |
$122K - $139K
|
1.45K
$116K
|
|
|
Nov 13, 2025
Q3 2025
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-22K- 77.29% |
$1.71M - $1.94M
|
6.45K
$516K
|
|
|
Nov 13, 2025
Q3 2025
|
Acorns Advisers, LLC
Irvine, CA |
BUY
|
- |
2.94KNew |
$229K - $260K
|
2.94K
$235K
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
SELL
|
PUT |
-194K- 49.31% |
$15.1M - $17.1M
|
199K
$15.9M
|
|
|
Nov 13, 2025
Q3 2025
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
PUT |
60KNew |
$4.67M - $5.31M
|
60K
$4.8M
|
|
|
Nov 13, 2025
Q3 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
CALL |
-12.9K- 80.12% |
$1M - $1.14M
|
3.2K
$256K
|
|
|
Nov 13, 2025
Q3 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-362K- 30.99% |
$28.2M - $32M
|
805K
$64.4M
|
|
|
Nov 13, 2025
Q3 2025
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
227KNew |
$17.7M - $20.1M
|
227K
$18.2M
|
|
|
Nov 13, 2025
Q3 2025
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
PUT |
677K+ 3255.77% |
$52.7M - $59.9M
|
698K
$55.9M
|
|
|
Nov 13, 2025
Q3 2025
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-216K- 62.91% |
$16.8M - $19.1M
|
127K
$10.2M
|
|
|
Nov 13, 2025
Q3 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
PUT |
-39.7K- 62.82% |
$3.09M - $3.51M
|
23.5K
$1.88M
|
|
|
Nov 13, 2025
Q3 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-61.6K- 78.86% |
$4.79M - $5.45M
|
16.5K
$1.32M
|
|
|
Nov 13, 2025
Q3 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
82KNew |
$6.38M - $7.26M
|
82K
$6.56M
|
|
|
Nov 12, 2025
Q3 2025
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
28New |
$2.18K - $2.48K
|
28
$2.24K
|
|
|
Nov 12, 2025
Q3 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
17.2K+ 123.72% |
$1.34M - $1.52M
|
31K
$2.48M
|
|
|
Nov 12, 2025
Q3 2025
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-720- 5.31% |
$56.1K - $63.7K
|
12.8K
$1.03M
|
|
|
Nov 12, 2025
Q3 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
90+ 2.65% |
$7.01K - $7.96K
|
3.49K
$279K
|
|
|
Nov 12, 2025
Q3 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-12.2K- 17.68% |
$949K - $1.08M
|
56.7K
$4.54M
|
|
|
Nov 12, 2025
Q3 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-487- 11.22% |
$37.9K - $43.1K
|
3.85K
$308K
|
|
|
Nov 12, 2025
Q3 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-218K- 19.29% |
$16.9M - $19.3M
|
911K
$72.9M
|
|
|
Nov 12, 2025
Q3 2025
|
Private Advisor Group, LLC
|
SELL
|
- |
-50- 1.58% |
$3.89K - $4.42K
|
3.12K
$250K
|
|
|
Nov 10, 2025
Q3 2025
|
Citigroup Inc
|
BUY
|
PUT |
260KNew |
$20.2M - $23M
|
260K
$20.8M
|
|
|
Nov 10, 2025
Q3 2025
|
Citigroup Inc
|
BUY
|
- |
338K+ 48.85% |
$26.3M - $29.9M
|
1.03M
$82.3M
|
|
|
Nov 10, 2025
Q3 2025
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-802- 9.86% |
$62.4K - $71K
|
7.33K
$587K
|
|
|
Nov 10, 2025
Q3 2025
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
3.93KNew |
$306K - $348K
|
3.93K
$315K
|
|
|
Nov 10, 2025
Q3 2025
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
130KNew |
$10.1M - $11.5M
|
130K
$10.4M
|
|
|
Nov 10, 2025
Q3 2025
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
4.57KNew |
$356K - $405K
|
4.57K
$366K
|
|
|
Nov 07, 2025
Q3 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
872K+ 8876.62% |
$67.9M - $77.2M
|
882K
$70.6M
|
|
|
Nov 07, 2025
Q3 2025
|
Amica Mutual Insurance CO
|
SELL
|
- |
-2.2K- 23.89% |
$171K - $195K
|
7.01K
$561K
|
|
|
Nov 07, 2025
Q3 2025
|
Amica Retiree Medical Trust
|
SELL
|
- |
-214- 23.62% |
$16.7K - $18.9K
|
692
$55.4K
|
|
|
Nov 07, 2025
Q3 2025
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
100K+ 232.47% |
$7.82M - $8.89M
|
144K
$11.5M
|
|
|
Nov 07, 2025
Q3 2025
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
3.06KNew |
$238K - $271K
|
3.06K
$245K
|
|
|
Nov 06, 2025
Q3 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
101+ 0.92% |
$7.86K - $8.94K
|
11.1K
$891K
|
|
|
Nov 06, 2025
Q3 2025
|
Cloud Alpha Capital Management Limited
Hong Kong, K3 |
BUY
|
PUT |
550KNew |
$42.8M - $48.7M
|
550K
$44M
|
|
|
Nov 04, 2025
Q3 2025
|
Financial Services Advisory Inc
|
BUY
|
- |
9.79KNew |
$762K - $866K
|
9.79K
$783K
|
|