XRT / SPDR Series Trust - SPDR S&P Retail ETF - Kepemilikan Institusional - Pembeli

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

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di SPDR Series Trust - SPDR S&P Retail ETF meliputi Mizuho Securities Usa Llc, Tudor Investment Corp Et Al, Broad Peak Investment Advisers Pte Ltd, Zazove Associates Llc, Jain Global LLC, Readystate Asset Management Lp, XTX Topco Ltd, Menora Mivtachim Holdings Ltd., Stratos Wealth Advisors, LLC, Strategic Wealth Partners, Ltd., Smartleaf Asset Management LLC, Quaker Wealth Management, LLC, GLBIX - Leuthold Global Fund Institutional Class, PASIX - PACE Alternative Strategies Investments Class A, BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio, GRZZX - Leuthold Grizzly Short Fund, LCORX - Leuthold Core Investment Fund Retail Class, BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I, dan BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F Jones Financial Companies Lllp 1,715 38.20 133 55.29
2025-08-14 13F Toronto Dominion Bank 750,017 0.00 57,820 11.60
2025-08-13 13F Fisher Asset Management, LLC 13,548 1,044
2025-08-14 13F Peak6 Llc Put 2,200 170
2025-08-13 13F Quantbot Technologies LP 3,400 262
2025-07-24 13F Us Bancorp \de\ 140 11
2025-08-06 13F Commonwealth Equity Services, Llc 6,311 13.08 0
2025-08-14 13F J. Goldman & Co LP 17,500 1,349
2025-08-14 13F/A Zazove Associates Llc Put 75,000 245
2025-08-14 13F DRW Securities, LLC 4,092 34.61 315 50.00
2025-08-14 13F Graney & King, LLC 40 5.26 3 50.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 13,877 1.60 1,069 13.36
2025-08-15 13F Tower Research Capital LLC (TRC) 44,981 151.94 3,466 181.10
2025-08-14 13F Armistice Capital, Llc 4,870 375
2025-08-14 13F Interval Partners, LP Put 164,800 12,699
2025-08-14 13F Maven Securities LTD 9,476 730
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
2025-08-01 13F Envestnet Asset Management Inc 2,848 219
2025-08-08 13F Vestcor Inc 28,400 2
2025-08-14 13F Qube Research & Technologies Ltd 5,023 10,587.23 387 12,800.00
2025-08-18 13F Wolverine Trading, Llc 7,646 591
2025-07-30 NP EMPB - Efficient Market Portfolio Plus ETF 16,962 36.33 1,288 39.59
2025-08-13 13F Marshall Wace, Llp Put 63,200 188.58 4,870 221.88
2025-08-18 13F Wolverine Trading, Llc Put 108,700 8,408
2025-08-18 13F Wolverine Trading, Llc Call 88,800 6,869
2025-08-14 13F Susquehanna Advisors Group, Inc. 950,000 26.67 73,207 41.28
2025-07-21 13F Washington Growth Strategies Llc 6,277 8,997.10 0
2025-08-13 13F Clear Street Llc 1,250,000 1,150.00 96,325 1,294.20
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -20,168 -1,554
2025-08-14 13F Royal Bank Of Canada 167,209 191.13 12,885 224.72
2025-08-18 13F Castleark Management Llc 157,480 12,135
2025-07-25 13F Ellis Investment Partners, LLC 21,654 12.63 1,669 25.60
2025-08-01 13F Mizuho Securities Usa Llc 850,000 65,501
2025-08-14 13F Susquehanna International Group, Llp Call 2,667,300 27.30 205,542 41.98
2025-08-14 13F Fund 1 Investments, LLC Put 1,500,000 115,590
2025-08-14 13F Headlands Technologies LLC 21,582 694.92 1,663 789.30
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 7,700 83.33 593 104.48
2025-08-12 13F Clear Street Markets Llc 9,600 740
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -366 -28
2025-08-14 13F Tudor Investment Corp Et Al Put 300,000 23,118
2025-08-14 13F Millennium Management Llc 94,054 7,248
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 118,300 121.95 9,116 147.58
2025-07-29 13F Stratos Wealth Advisors, LLC 3,180 245
2025-08-14 13F Schonfeld Strategic Advisors LLC 12,276 39.90 946 55.94
2025-08-14 13F BW Gestao de Investimentos Ltda. Put 300,000 23,118
2025-08-18 13F/A Nomura Holdings Inc Put 1,299,900 100,170
2025-08-12 13F XTX Topco Ltd 8,551 659
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -2,340 -161
2025-07-28 13F Broad Peak Investment Advisers Pte Ltd 78,800 6,072
2025-08-14 13F Menora Mivtachim Holdings Ltd. 4,000 308
2025-08-13 13F Flow Traders U.s. Llc 19,534 29.23 2 0.00
2025-08-14 13F Boothbay Fund Management, Llc Put 276,000 40.82 21,269 57.06
2025-08-13 13F Walleye Trading LLC Put 495,400 26.73 38,176 41.35
2025-08-05 13F Scarborough Advisors, LLC 211 16
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 9,590,000 26.35 739,005 40.93
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Atom Investors LP 224,524 250.52 17,302 290.98
2025-08-14 13F Boothbay Fund Management, Llc Call 115,500 140.62 8,900 168.40
2025-08-13 13F Walleye Trading LLC Call 118,000 145.32 9,093 173.64
2025-08-14 13F Jain Global LLC Put 400,000 100.00 30,824 123.07
2025-08-13 13F Scotia Capital Inc. 6,635 511
2025-07-28 13F Twin Tree Management, LP 342,861 25.39 26,421 39.85
2025-08-07 13F Readystate Asset Management Lp 43,200 3,329
2025-08-14 13F Two Sigma Securities, Llc 11,367 876
2025-08-14 13F Jain Global LLC 52,382 4,037
2025-07-21 13F Ameritas Advisory Services, LLC 2,803 216
2025-08-04 13F Quaker Wealth Management, LLC 124 10
2025-07-18 13F Truist Financial Corp 2,771 214
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -12,983 -1,000
2025-08-14 13F Toroso Investments, LLC 5,818 15.46 448 28.74
2025-08-14 13F D. E. Shaw & Co., Inc. 63,997 4,932
2025-05-12 13F Mizuho Securities Usa Llc 500,000 34,545
2025-08-14 13F State Of Wisconsin Investment Board 771,596 0.04 59,459 11.58
2025-08-05 13F Huntington National Bank 0
2025-08-08 13F Cetera Investment Advisers 3,497 8.43 269 21.17
2025-08-12 13F Jefferies Financial Group Inc. 250,000 208.64 19,265 244.26
2025-08-12 13F LPL Financial LLC 68,933 57.28 5,312 75.40
2025-08-14 13F Jane Street Group, Llc Call 1,748,800 290.71 134,763 335.78
2025-08-14 13F Smartleaf Asset Management LLC 250 19
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
2025-08-11 13F Strategic Wealth Partners, Ltd. 384 30
2025-08-14 13F Raymond James Financial Inc 13,513 31.85 1,041 47.03
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,557 30.17 428 45.08
2025-08-14 13F Verition Fund Management LLC Put 105,000 8,091
2025-08-06 13F AE Wealth Management LLC 41 215.38 3
2025-08-14 13F Verition Fund Management LLC Call 1,500,000 115,590
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
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