Baker Avenue Asset Management »

SPDR S&P Retail shares owned by Baker Avenue Asset Management

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

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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

Quarter filed Position value Share count Share price at filing
2025-09-30 $245k 100k 2.45
2014-12-31 $5.2M 54k 96.01

More positions owned by Baker Avenue Asset Management

NVIDIA Corporation (NVDA)
Apple (AAPL)
Simpson Manufacturing (SSD)
Vanguard Index Fds Small Cp Etf (VB)
Oracle Corporation (ORCL)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Core S&p500 Etf (IVV)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Spdr Series Trust Portfolio Agrgte (SPAB)
Vanguard Index Fds Total Stk Mkt (VTI)
Amazon (AMZN)
Vanguard Index Fds Large Cap Etf (VV)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)

View all positions for Baker Avenue Asset Management

Top funds holding SPDR S&P Retail

Healthcare Of Ontario Pension Plan Trust Fund
Susquehanna International
Morgan Stanley
Balyasny Asset Management
Citadel Advisors
Canada Pension Plan Investment Board
Jane Street
Mirae Asset Securities
Clear Street
UBS Group
Bnp Paribas Arbitrage, Snc
Barclays
Jpmorgan Chase & Co
Twin Tree Management
HAP Trading

View all funds holding SPDR S&P Retail