Ownership history in Twin Tree Management, LP · 83 quarters on record
This page tracks every 13F SEC filing in which Twin Tree Management, LP reported a position in SPDR SERIES TRUST (XRT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 7,329 | -119,852 | -94.2% | 0.01% | $625K | $85.06 |
| 2025 Q3 | REDUCED | 127,181 | -570,819 | -81.8% | 0.05% | $11.0M | $85.78 |
| 2025 Q3 | ADDED | 698,000 | +677,200 | +3255.8% | 0.25% | $60.2M | $85.78 |
| 2025 Q2 | REDUCED | 20,800 | -322,061 | -93.9% | 0.00% | $1.6M | $76.61 |
| 2025 Q2 | ADDED | 342,861 | +69,430 | +25.4% | 0.05% | $26.4M | $76.61 |
| 2025 Q1 | ADDED | 273,431 | +36,531 | +15.4% | 0.04% | $18.9M | $68.50 |
| 2025 Q1 | REDUCED | 236,900 | -66,000 | -21.8% | 0.03% | $16.4M | $68.50 |
| 2024 Q4 | ADDED | 302,900 | +132,400 | +77.7% | 0.04% | $24.1M | $78.71 |
| 2024 Q3 | ADDED | 170,500 | +160,607 | +1623.4% | 0.03% | $13.2M | $76.30 |
| 2024 Q3 | REDUCED | 9,893 | -122,007 | -92.5% | 0.00% | $769K | $76.30 |
As of 2025 Q4 — sorted by position size