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SPDR S&P Retail shares owned by BlueCrest Capital Management

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

Historical chart of BlueCrest Capital 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 BlueCrest Capital 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 BlueCrest Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $11M 130k 86.18
2023-09-30 $3.0M 50k 60.86
2022-03-31 $24M 320k 75.54
2015-06-30 $1.2M 12k 98.68

More positions owned by BlueCrest Capital Management

Spdr Gold Tr Gold Shs (GLD)
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Ishares Tr S&p 100 Etf (OEF)
NVIDIA Corporation (NVDA)
Microsoft Corporation (MSFT)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
PG&E Corporation (PCG)
Alphabet Cap Stk Cl A (GOOGL)
Crocs Call Option (CROX)
Spdr Series Trust S&p Oilgas Exp (XOP)
Amazon (AMZN)
Kraneshares Trust Csi Chi Internet (KWEB)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Meta Platforms Cl A (META)
Ishares Ethereum Tr SHS (ETHA)

View all positions for BlueCrest Capital 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