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SPDR S&P Retail shares owned by Somerset Asset Management

Quarter-by-quarter ownership of SPDR S&P Retail (XRT) shares owned by Somerset Asset Management from 13F filings

Historical chart of Somerset Asset Management investment in SPDR S&P Retail

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All positions including SPDR S&P Retail held by Somerset Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SPDR S&P Retail by Somerset Asset Management

Quarter filed Position value Share count Share price at filing
2011-12-31 $244k 4.6k 52.60
2011-09-30 $208k 4.5k 46.28
2011-03-31 $307k 6.0k 50.87

More positions owned by Somerset Asset Management

C.H. Robinson Worldwide (CHRW)
3M Company (MMM)
U.S. Bancorp (USB)
iShares Barclays TIPS Bond Fund (TIP)
SPDR Gold Trust (GLD)
Call On Wfc 4/21/12 @ 27.
Jp Morgan Alerian Mlp Index (AMJ)
SPDR Barclays Capital High Yield B
Apple Computer
Ventas (VTR)
Vanguard REIT ETF (VNQ)
iShares Barclays 20+ Yr Treas.Bond (TLT)
Oracle Corporation (ORCL)
International Business Machines (IBM)
Wells Fargo & Company (WFC)

View all positions for Somerset Asset Management

Top funds holding SPDR S&P Retail

Healthcare Of Ontario Pension Plan Trust Fund
Elliott Investment Management
Citadel Advisors
Bnp Paribas Arbitrage, Snc
Barclays
Bank of America Corporation
UBS Group
Walleye Trading
Millennium Management
Candlestick Capital Management
Fisher Investments
Citigroup
State of Wisconsin Investment Board
Ontario Teachers' Pension Plan Board
Goldman Sachs Group

View all funds holding SPDR S&P Retail