Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i SPDR Series Trust - State Street SPDR S&P Retail ETF, omfatter Employees Retirement System of Texas, First Eagle Investment Management, LLC, Banco BTG Pactual S.A., Sig Brokerage, Lp, Militia Capital Partners, LP, Colony Group, LLC, Global Assets Advisory, LLC, og Private Advisor Group, LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 25.000 | 2.012 | |||||
| 2026-02-13 | 13F | Barclays Plc | 983.724 | 8,03 | 83.902 | 6,92 | ||||
| 2026-05-15 | 13F | Polar Asset Management Partners Inc. | Call | 50.000 | 4.024 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 276 | 0,36 | 22 | -4,35 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.765 | 142 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1.779 | 6,46 | 140 | -2,11 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 18.151 | 1.548 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 643.791 | 12.688,86 | 50.454 | 11.660,61 | ||||
| 2026-05-18 | 13F | Centaurus Financial, Inc. | 1.861 | 17,86 | 0 | |||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 33.500 | 2.696 | ||||||
| 2026-05-13 | 13F | Employees Retirement System of Texas | 526.600 | 42 | ||||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 2.592 | 7,69 | 209 | 1,46 | ||||
| 2026-05-15 | 13F | Quantitative Investment Management, LLC | 70.422 | 6 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 1.133.562 | 35,30 | 91.218 | 27,65 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 600.000 | 20,26 | 51.174 | 32,03 | |||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 689 | 55 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 200 | 2 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 21.016 | 1.452 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 2.023.872 | 177,11 | 162.861 | 161,46 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | Call | 534.900 | 43.043 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 7.250 | 618 | ||||||
| 2026-05-15 | 13F | J. Goldman & Co LP | Put | 60.000 | 500,00 | 4.828 | 466,67 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 3.364 | 0,69 | 271 | -4,93 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 56.624 | 4.557 | ||||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 11.256 | 3.455 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 5.140 | 414 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 1.056.500 | 34,60 | 85.017 | 27,00 | |||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 31.203 | 0,91 | 2.511 | -4,82 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 26.224 | 41,31 | 2.110 | 33,38 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 24.428 | 27,08 | 1.966 | 19,89 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 14.303 | 1.151 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 1.898 | 43,03 | 153 | 34,51 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Put | 65.000 | 5.231 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 13.359 | 1.075 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | Put | 240.000 | 19.313 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 576.753 | 74,45 | 46.411 | 64,60 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 5.527 | 320,30 | 445 | 296,43 | ||||
| 2026-05-15 | 13F | SummitTX Capital, L.P. | 16.381 | 1.318 | ||||||
| 2026-05-15 | 13F | Flow Traders U.s. Llc | 3.794 | 0 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 18.739 | 68,27 | 1.508 | 58,80 | ||||
| 2026-05-14 | 13F | Natixis | 500.422 | 1,74 | 40.269 | -4,01 | ||||
| 2026-05-15 | 13F | Sig Brokerage, Lp | Call | 98.600 | 7.934 | |||||
| 2026-01-29 | 13F | Comerica Bank | 1.487 | 68,98 | 127 | 68,00 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Put | 20.000 | 2 | |||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 115 | 9 | ||||||
| 2026-05-14 | 13F | Twin Tree Management, LP | Put | 50.300 | 4.048 | |||||
| 2026-05-14 | 13F | Twin Tree Management, LP | 71.270 | 872,44 | 5.735 | 817,60 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 6.000 | 11,11 | 483 | 4,78 | |||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 18.098 | 1.456 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 11.691 | 115,18 | 941 | 103,02 | ||||
| 2026-05-15 | 13F | Jain Global LLC | Call | 400.000 | 700,00 | 32.188 | 654,88 | |||
| 2026-05-11 | 13F | Citigroup Inc | 1.311.934 | 74,43 | 105.571 | 64,57 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | Call | 300.000 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 59 | 5 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 0 | |||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 5.066 | 10,23 | 408 | 3,83 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.309 | 266 | ||||||
| 2026-05-07 | 13F | Scarborough Advisors, LLC | 212 | 0,47 | 17 | -5,56 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1.234.823 | 191.940,90 | 99.366 | 183.911,11 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | Call | 77.900 | 6.269 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2.801 | 7,65 | 0 | |||||
| 2026-05-13 | 13F | DRW Securities, LLC | 11.802 | 56,46 | 950 | 47,59 | ||||
| 2026-05-15 | 13F | Scopus Asset Management, L.p. | Put | 400.000 | 32.188 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | Call | 669 | 5.383 | |||||
| 2026-05-15 | 13F | Nomura Holdings Inc | Call | 395.000 | 31.786 | |||||
| 2026-05-15 | 13F | Guardian Wealth Advisors, Llc / Nc | 415 | 33 | ||||||
| 2026-05-15 | 13F | Clear Street Group Inc. | 1.000.000 | 122,22 | 80.470 | 109,67 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 1.230.000 | 98.978 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 880 | 71 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 5.315.081 | 190,56 | 427.705 | 174,14 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 164 | 17,14 | 13 | 18,18 | ||||
| 2026-05-11 | 13F | Phoenix Holdings Ltd. | 1.259.000 | 101.312 | ||||||
| 2026-05-12 | 13F | Banco BTG Pactual S.A. | 150.000 | 12.070 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 905.700 | 150,96 | 72.882 | 136,77 | |||
| 2026-05-05 | 13F | UBS Group AG | Put | 215.000 | 44,10 | 17.301 | 35,96 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 535.300 | 32,66 | 43.076 | 25,17 |
