SPDR S&P Retail shares owned by Caption Management
Quarter-by-quarter ownership of SPDR S&P Retail (XRT) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in SPDR S&P Retail
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All positions including SPDR S&P Retail held by Caption 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 Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $23M | 271k | 86.18 |
| 2025-03-31 | $3.2M | 46k | 69.09 |
| 2024-12-31 | $6.4M | 80k | 79.59 |
| 2024-03-31 | $10M | 130k | 78.99 |
| 2023-12-31 | $7.7M | 107k | 72.32 |
| 2022-12-31 | $28M | 462k | 60.45 |
| 2022-03-31 | $24M | 317k | 75.53 |