XRT / SPDR Series Trust - SPDR S&P Retail ETF - Institutionellt ägande - Säljare

SPDR Series Trust - SPDR S&P Retail ETF
US ˙ ARCA ˙ US78464A7147

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-05-08 13F Private Advisory Group LLC 0 −100,00 0 −100,00
2025-08-26 NP WEEL - Peerless Option Income Wheel ETF 1 700 −46,88 131 −40,72
2025-07-24 13F Blair William & Co/il 47 −98,35 4 −98,47
2025-03-21 13F Prostatis Group LLC 0 −100,00 0 −100,00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 8 106 −50,49 622 −44,51
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −80 580 −51
2025-08-04 13F Econ Financial Services Corp 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 78 067 −40,96 6 016 −34,15
2025-08-14 13F UBS Group AG Call 51 700 −65,53 3 984 −61,56
2025-05-16 13F Empowered Funds, LLC 0 −100,00 0
2025-08-12 13F/A Moore Capital Management, Lp Call 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG Put 393 000 −18,75 30 285 −9,38
2025-08-14 13F UBS Group AG 1 041 624 −33,70 80 268 −26,05
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0 −100,00
2025-08-07 13F Garda Capital Partners Lp 30 862 −63,78 2 378 −59,60
2025-08-14 13F Susquehanna International Group, Llp 326 085 −5,27 25 128 5,66
2025-05-14 13F Itau Unibanco Holding S.A. 0 −100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 8 131 −33,46 627 −25,83
2025-08-14 13F Susquehanna International Group, Llp Put 5 895 100 −1,41 454 276 9,97
2025-07-29 NP HFND - Unlimited HFND Multi-Strategy Return Tracker ETF 1 469 −51,15 112 −50,00
2025-05-14 13F Murphy & Mullick Capital Management Corp 0 −100,00 0 −100,00
2025-08-14 13F Scopus Asset Management, L.p. Call 0 −100,00 0
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0 −100,00
2025-08-14 13F Man Group plc Put 0 −100,00 0 −100,00
2025-08-08 13F Gts Securities Llc 74 720 −18,77 5 758 −9,41
2025-08-14 13F Prelude Capital Management, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. 1 −50,00 0
2025-08-14 13F Man Group plc Call 0 −100,00 0 −100,00
2025-08-14 13F Wells Fargo & Company/mn Put 23 000 −90,80 1 772 −89,74
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Stifel Financial Corp 4 339 −20,73 334 −11,64
2025-05-13 13F Bank Of Montreal /can/ Call 0 −100,00 0 −100,00
2025-08-14 13F Kingdon Capital Management, L.l.c. Put 0 −100,00 0
2025-07-30 13F Phoenix Holdings Ltd. 0 −100,00 0 −100,00
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ Put 200 000 −50,00 15 412 −44,23
2025-08-14 13F Bank Of America Corp /de/ 952 124 −20,68 73 371 −11,53
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −2 340 −161
2025-08-13 13F Transce3nd, LLC 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 3 536 −15,43 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 218 529 −84,96 16 840 −83,23
2025-08-13 13F Renaissance Technologies Llc 17 000 −77,54 1 310 −74,95
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-05-13 13F Adviser Investments LLC 0 −100,00 0 −100,00
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-05-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-08-15 13F Morgan Stanley 3 057 009 −4,96 235 573 6,01
2025-08-14 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-05-15 13F Hrt Financial Lp 0 −100,00 0 −100,00
2025-05-08 NP APSHX - Pinnacle Sherman Multi-Strategy Core Fund Class A 0 −100,00 0 −100,00
2025-07-18 13F Institute for Wealth Management, LLC. 5 102 −0,23 393 11,33
2025-08-13 13F Natixis 500 000 −0,56 38 530 11,71
2025-08-14 13F Governors Lane LP 0 −100,00 0 −100,00
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-07-18 13F McGuire Investment Group, LLC 2 909 −3,00 224 8,21
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short −12 983 −1 000
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1 959 −97,64 151 −97,56
2025-05-14 13F 1832 Asset Management L.P. 0 −100,00 0 −100,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-07-16 13F/A CX Institutional 448 −65,08 0
2025-08-14 13F J. Goldman & Co LP Put 0 −100,00 0 −100,00
2025-05-06 13F Assetmark, Inc 0 −100,00 0 −100,00
2025-04-30 13F Allworth Financial LP 0 −100,00 0 −100,00
2025-07-18 13F Provident Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-06 13F Golden State Wealth Management, LLC 459 −12,24 35 −2,78
2025-08-14 13F Goldman Sachs Group Inc 454 747 −75,93 35 043 −73,16
2025-04-30 13F BCJ Capital Management, LLC 0 −100,00 0 −100,00
2025-08-11 13F Citigroup Inc 691 235 −30,27 53 267 −22,23
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Sig Brokerage, Lp Put 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc Call 16 100 −69,51 1 241 −66,00
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong Put 0 −100,00 0
2025-08-14 13F/A Barclays Plc 1 128 196 −27,92 87 −20,37
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 463 −7,95 36 2,94
2025-08-14 13F PFM Health Sciences, LP 0 −100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 665 −5,67 51 6,25
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short −20 168 −1 554
2025-08-14 13F Candlestick Capital Management LP Call 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 5 609 −75,23 432 −72,52
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-08-18 13F/A National Bank Of Canada /fi/ 140 −23,91 11 −16,67
2025-05-14 13F Caitlin John, LLC 0 −100,00 0 −100,00
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short −366 −28
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-07-17 13F Venture Visionary Partners LLC 12 797 −0,81 986 10,66
2025-08-12 13F Jpmorgan Chase & Co 7 140 −27,35 550 −19,00
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 11 032 −2,45 850 8,83
2025-08-13 13F Oribel Capital Management, LP Call 0 −100,00 0
2025-05-15 13F Hbk Investments L P Put 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc Call 535 000 −59,16 41 227 −54,45
2025-08-14 13F BTG Pactual Asset Management US LLC Call 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc Call 673 900 −29,86 51 931 −21,77
2025-08-13 13F HAP Trading, LLC Put 818 400 −18,18 131 −78,73
2025-08-14 13F Polar Asset Management Partners Inc. Put 0 −100,00 0 −100,00
2025-05-07 13F Empirical Finance, LLC 0 −100,00 0 −100,00
2025-08-05 13F Bank Of Montreal /can/ 3 019 −29,25 233 −21,09
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0 −100,00
2025-08-14 13F Toronto Dominion Bank Put 0 −100,00 0 −100,00
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F HAP Trading, LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0 −100,00
2025-08-14 13F PFM Health Sciences, LP Call 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 645 −13,77 50 −3,92
2025-05-15 13F Brevan Howard Capital Management LP Put 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Put 20 800 −91,22 1 603 −90,21
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0 −100,00
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-05-15 13F DME Capital Management, LP 0 −100,00 0 −100,00
2025-08-11 13F Private Advisor Group, LLC 3 168 −12,27 244 −2,01
2025-08-14 13F Polar Asset Management Partners Inc. 0 −100,00 0 −100,00
2025-08-14 13F Fmr Llc 1 180 −2,40 91 8,43
2025-08-14 13F Balyasny Asset Management Llc Put 1 038 000 −13,12 79 988 −3,10
2025-05-15 13F Pinnacle Family Advisors, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 100 851 −35,32 7 772 −27,86
2025-08-14 13F Wells Fargo & Company/mn 112 923 −33,83 8 702 −26,19
2025-08-14 13F Citadel Advisors Llc Put 839 000 −48,70 64 653 −42,78
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0 −100,00
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 1 503 700 −19,49 115 875 −10,20
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. Put 0 −100,00 0 −100,00
2025-05-13 13F Leuthold Group, Llc 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Put 30 000 −70,59 2 312 −67,21
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −2 910 −2
2025-08-14 13F Shay Capital LLC Put 0 −100,00 0 −100,00
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0 −100,00
2025-05-15 13F Shay Capital LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 10 954 −16,55 1
2025-04-17 13F Fairvoy Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-19 13F Advisory Services Network, LLC 3 782 −5,28 297 7,64
2025-05-15 13F Main Management LLC 0 −100,00 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −407 265 −260
2025-08-14 13F Jane Street Group, Llc Put 1 166 900 −27,55 89 921 −19,19
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