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SPDR S&P Retail shares owned by Brigade Capital Management

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

Historical chart of Brigade 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 Brigade 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 Brigade Capital Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $38M 627k 60.86
2022-09-30 $6.3M 111k 56.49

More positions owned by Brigade Capital Management

Ishares Tr Iboxx Inv Cp Etf Call Option (LQD)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Spdr Ser Tr S&p Homebuild Put Option (XHB)
Spdr Ser Tr S&p Retail Etf Put Option (XRT)
Polaris Industries Put Option (PII)
Liberty Media Corp Del Deb 3.750% 2/1 (Principal)
Greenfire Res Com Shs (GFR)
Western Asset Mortgage Capit Note 6.750% 9/1 (Principal)
Playags (AGS)
Clear Channel Outdoor Holdings (CCO)
Ecovyst (ECVT)
Liberty Media Corp Del Deb 4.000%11/1 (Principal)
Liberty Latin America Note 2.000% 7/1 (Principal)
Logitech Intl S A SHS Put Option (LOGI)
Vistra Energy (VST)

View all positions for Brigade Capital 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